|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,28 | 19.9. |   | 6,45 | 13,61 | 25,03 | 82,04 |  | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 247,92 | 22.9. | | 127,45 | 93,09 | 251,93 | 82,02 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 41,17 | 19.9. |  | 5,40 | 12,61 | 43,95 | 82,01 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 291,23 | 19.9. | | 12,56 | 10,45 | 61,59 | 82,00 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 125,09 | 19.9. | | 3,63 | -5,36 | 14,98 | 81,98 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,518,74 | 19.9. | | 18,19 | 23,96 | 94,49 | 81,95 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 28,98 | 19.9. |  | 14,55 | 11,59 | 45,48 | 81,92 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,06 | 19.9. | | 6,51 | 13,69 | 25,05 | 81,92 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 393,63 | 18.9. | | 12,46 | 21,80 | 81,48 | 81,92 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 42,15 | 19.9. | | 10,80 | 12,22 | 60,80 | 81,91 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 181,91 | 19.9. | | 12,91 | 11,18 | 69,79 | 81,91 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,30 | 19.9. | | 23,20 | 23,77 | 73,46 | 81,91 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 177,34 | 19.9. | | 110,04 | 87,32 | 196,75 | 81,91 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,11 | 19.9. | | 19,66 | 20,42 | 68,85 | 81,90 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 59,78 | 19.9. | | 9,27 | 6,35 | 41,38 | 81,86 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 22.9. | | 11,97 | 13,36 | 65,05 | 81,83 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,09 | 22.9. | | 25,75 | 31,22 | 71,67 | 81,81 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 62,65 | 22.9. | | 6,82 | 22,10 | 84,05 | 81,80 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,54 | 22.9. | | 8,13 | 9,47 | 62,47 | 81,78 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,83 | 19.9. | | 20,42 | 27,56 | 108,47 | 81,77 | |
|
|
