|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 19,60 | 23.9. |   | 21,63 | 18,67 | 56,26 | 73,18 |  | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,37 | 23.9. | | 21,63 | 25,81 | 141,44 | -0,50 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 27,76 | 23.9. | | 21,62 | 25,81 | 141,43 | -0,51 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,78 | 23.9. | | 21,62 | 26,63 | 29,22 | 44,97 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,29 | 22.9. |  | 21,62 | 15,11 | 45,09 | 55,47 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,39 | 22.9. | | 21,62 | 11,77 | 48,94 | - | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 141,11 | 22.9. | | 21,62 | 36,66 | 141,71 | 118,91 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 119,90 | 22.9. | | 21,61 | 20,92 | - | - | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,75 | 22.9. | | 21,61 | 10,96 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 493,94 | 19.9. | | 21,61 | 18,55 | 68,88 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,69 | 22.9. | | 21,61 | 29,95 | 89,52 | 78,52 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 207,27 | 19.9. | | 21,61 | 53,29 | 23,05 | -6,70 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 158,49 | 19.9. | | 21,61 | 53,30 | 23,14 | -6,55 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,112,18 | 22.9. | | 21,60 | 36,63 | 141,60 | 118,76 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 106,35 | 22.9. | | 21,60 | 15,12 | 3,40 | 10,90 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,44 | 22.9. | | 21,60 | 32,65 | 91,93 | 51,37 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 101,63 | 22.9. | | 21,60 | 18,19 | 62,01 | 50,92 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 198,52 | 22.9. | | 21,59 | 19,24 | 53,09 | 47,06 | | A0HF48 | MEAG EUROINVEST I | EUR | 127,00 | 22.9. | | 21,59 | 22,83 | 72,19 | 100,06 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 279,86 | 23.9. | | 21,59 | 19,28 | 78,15 | 118,84 | |
|
|
