 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 60,12 | 16.4. |   | -17,09 | -5,41 | - | - |  | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 31,26 | 16.4. | | -5,92 | -5,59 | 8,09 | 65,92 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 16.4. | | -12,56 | -5,67 | -10,37 | - | | A3DSTD | AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | EUR | 10,09 | 16.4. | | -8,32 | -6,18 | - | - | | A3DSTC | AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | EUR | 10,34 | 16.4. | | -8,32 | -6,18 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,99 | 16.4. | | -12,77 | -6,33 | -12,39 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 8,48 | 17.4. |  | -5,42 | -6,53 | -15,62 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 30,91 | 16.4. | | -11,14 | -7,42 | 5,96 | 58,84 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,36 | 16.4. | | -16,35 | -7,51 | 0,84 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 12,90 | 16.4. | | -18,04 | -7,59 | -17,99 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 15,80 | 17.4. | | -5,76 | -7,65 | -19,17 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 25,97 | 16.4. | | -14,47 | -7,97 | 2,15 | 60,45 | | A3DSTH | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,18 | 16.4. | | -23,50 | -8,03 | - | - | | A3DSTG | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,33 | 16.4. | | -23,50 | -8,03 | - | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,09 | 16.4. | | -19,55 | -8,14 | -2,75 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,70 | 16.4. | | -19,60 | -8,33 | -3,16 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 8,53 | 16.4. | | -18,22 | -8,38 | -19,91 | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,04 | 16.4. | | -14,68 | -8,77 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,12 | 16.4. | | -7,23 | -8,91 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,15 | 16.4. | | -19,78 | -9,02 | -5,35 | - | |
|
|
|
