|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DND0 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 35,59 | 14.11. |   | 22,18 | 30,59 | 23,58 | 82,19 |  | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 442,85 | 14.11. | | 22,18 | 28,19 | 11,10 | 73,80 | | A1JAAM | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD DISTRIBUTION SHARES | USD | 16,82 | 14.11. | | 22,18 | 32,84 | 11,68 | 42,86 | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 313,07 | 14.11. | | 22,17 | 25,44 | 24,57 | 53,74 | | A3CQ2T | FTGF CLEARBR.US EQ.SUS.LEAD.FD.LM EUR | EUR | 143,92 | 14.11. | | 22,17 | 30,99 | 17,60 | - | | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 12,95 | 14.11. | | 22,17 | 25,57 | 21,59 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,91 | 14.11. | | 22,17 | 25,56 | 21,58 | - | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,43 | 15.11. | | 22,17 | 25,40 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 14,33 | 14.11. |  | 22,17 | 28,06 | - | - | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E EUR | EUR | 12,90 | 15.11. | | 22,16 | 28,61 | -3,80 | - | | A2P314 | F.K2 ELECT.GL.UCITS FD.A PF | USD | 17,65 | 14.11. | | 22,15 | 28,46 | 21,98 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX)A7 USD | USD | 23,72 | 14.11. | | 22,14 | 32,22 | 11,73 | 81,90 | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 389,35 | 14.11. | | 22,14 | 27,52 | 21,89 | 69,31 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 23,34 | 15.11. | | 22,14 | 44,52 | - | - | | A2PCQW | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 112,91 | 14.11. | | 22,13 | 26,37 | 9,19 | 57,30 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 33,06 | 14.11. | | 22,13 | 32,19 | - | - | | A1JZZL | TEMP.FRONTIER MARKETS FD.W USD | USD | 19,98 | 14.11. | | 22,13 | 30,76 | 14,70 | - | | A2PCQV | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 469,78 | 14.11. | | 22,13 | 26,37 | 9,19 | 57,21 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 59,82 | 14.11. | | 22,12 | 29,38 | 29,21 | 89,09 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 72,69 | 14.11. | | 22,12 | 29,38 | 29,24 | 89,11 | |
|
|
