 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,59 | 14.10. |   | - | - | - | - |  | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,36 | 14.10. |  | 22,85 | 22,17 | - | - | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,92 | 14.10. | | 3,85 | 0,77 | 0,89 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,55 | 14.10. | | 5,54 | 3,01 | 7,62 | 10,55 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,85 | 14.10. | | 7,16 | 4,96 | 12,81 | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,41 | 14.10. | | 7,40 | 5,26 | 14,89 | 21,41 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,262,05 | 14.10. | | 11,77 | 13,64 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,118,50 | 14.10. | | 13,09 | 15,15 | 34,98 | 53,68 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,183,98 | 14.10. | | 11,63 | 13,45 | - | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,016,13 | 14.10. | | 15,02 | 17,57 | 40,90 | 68,89 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,591,84 | 14.10. | | 13,27 | 15,49 | 35,83 | 58,56 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,744,06 | 14.10. | | 14,62 | 17,06 | 41,33 | 67,12 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,132,33 | 14.10. | | 10,50 | 11,94 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,311,89 | 14.10. | | 12,33 | 14,36 | 32,51 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,346,56 | 14.10. | | 13,64 | 15,81 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,202,97 | 14.10. | | 13,61 | 15,92 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,211,48 | 14.10. | | 12,14 | 14,12 | 32,15 | 51,23 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,757,51 | 14.10. | | 13,54 | 15,87 | 37,42 | 59,30 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,308,06 | 14.10. | | 13,40 | 15,62 | 37,21 | 59,15 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,41 | 14.10. | | -0,71 | -2,95 | 27,56 | 7,93 | |
|
|
|
