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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 551,080 | +0,34% | 494,04M | 29/04 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 512,340 | +0,03% | 494,04M | 29/04 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 540,170 | +0,04% | 494,04M | 29/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18,880 | +0,16% | 76,07M | 29/04 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35,377 | -0,43% | 672,23M | 30/04 | ||
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20,682 | -0,43% | 672,23M | 30/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1,727 | -1,13% | 1,7M | 30/04 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 134,480 | -1,53% | 21,21M | 30/04 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 298,630 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 174,330 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 216,550 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 137,520 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 230,120 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 139,380 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 250,070 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 126,610 | -1,92% | 1,21B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172,570 | +1,64% | 1,21B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 123,680 | -1,92% | 1,21B | 30/04 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 269,610 | -0,25% | 422,54M | 30/04 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 846,470 | -0,22% | 360,27M | 01/05 |
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,710 | +0,05% | 57,95M | 29/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 415,907 | +0,03% | 7,76B | 30/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Income | 0P0000. | 4,35 | -1,18% | 3,5B | 01/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,44 | -0,65% | 3,5B | 01/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4,55 | -1,22% | 3,5B | 01/05 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,39 | -0,63% | 3,5B | 01/05 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,63 | -0,66% | 3,5B | 01/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3,86 | -1,49% | 27,81M | 01/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2,32 | -1,49% | 7,87M | 01/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,66 | -0,57% | 183,38M | 01/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,02 | -0,57% | 183,38M | 01/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,57 | -0,57% | 183,38M | 01/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2,47 | -0,55% | 47,38M | 01/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3,49 | -0,55% | 47,38M | 01/05 |