|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 17,86 | 28.11. |   | 35,04 | 35,44 | 70,67 | 72,88 |  | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,11 | 1.12. |  | 20,89 | 21,42 | 70,66 | -1,51 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 269,82 | 28.11. | | 11,40 | 7,84 | 70,63 | 90,40 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 142,64 | 28.11. | | 33,61 | 31,11 | 70,62 | 74,14 | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,486,03 | 28.11. | | 17,60 | 14,64 | 70,60 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,24 | 28.11. | | 20,25 | 16,87 | 70,60 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,00 | 28.11. | | 6,71 | 7,43 | 70,59 | 115,96 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,03 | 1.12. | | 20,94 | 21,34 | 70,59 | -1,40 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 35,599,24 | 1.12. | | 16,61 | 20,62 | 70,58 | 11,32 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,77 | 28.11. | | 17,61 | 14,34 | 70,58 | 63,12 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 16,22 | 28.11. | | 30,91 | 31,34 | 70,56 | - | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 167,89 | 28.11. | | 21,27 | 19,06 | 70,55 | 75,86 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 164,48 | 28.11. | | 21,27 | 19,06 | 70,55 | 75,85 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 37,60 | 28.11. | | 19,06 | 16,99 | 70,52 | 73,51 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 180,36 | 28.11. | | 20,22 | 17,03 | 70,52 | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,98 | 28.11. | | 15,46 | 10,69 | 70,51 | 23,93 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 119,73 | 28.11. | | 19,14 | 18,94 | 70,51 | - | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,10 | 1.12. | | 20,78 | 21,31 | 70,51 | -1,60 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 231,30 | 28.11. | | 1,32 | 2,75 | 70,50 | 51,14 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,37 | 28.11. | | 14,13 | 11,66 | 70,48 | 51,62 | |
|
|
