|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 278,81 | 14.11. |   | 10,30 | 19,84 | 22,06 | 62,26 |  | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,851,49 | 13.11. |  | 15,65 | 19,40 | 16,28 | 62,25 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 13,78 | 14.11. | | 19,55 | 26,20 | 21,45 | 62,25 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 201,77 | 14.11. | | 16,13 | 22,42 | 4,06 | 62,23 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 357,35 | 14.11. | | 23,28 | 31,13 | 8,22 | 62,23 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 14,61 | 14.11. | | 19,52 | 26,15 | 21,41 | 62,23 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,54 | 15.11. | | 8,92 | 19,82 | -1,40 | 62,22 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 68,23 | 15.11. | | 19,91 | 26,63 | -5,75 | 62,22 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 35,35 | 15.11. | | 8,92 | 19,82 | -1,40 | 62,21 | | A2PTMX | M&G(LUX)EU.STRATEGIC VALUE FD.C DIS EUR | EUR | 14,06 | 15.11. | | 15,93 | 20,84 | 35,60 | 62,21 | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 29,73 | 14.11. | | 21,72 | 29,29 | 7,95 | 62,18 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 685,18 | 14.11. | | 7,61 | 12,83 | 15,26 | 62,18 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 374,78 | 14.11. | | 14,74 | 23,11 | 6,41 | 62,17 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 39,99 | 14.11. | | 16,22 | 27,19 | 15,34 | 62,17 | | LYX0R9 | AMUNDI EURO STOXX 50 II UE DHTUSD-A. | USD | 249,83 | 14.11. | | 11,68 | 18,06 | 28,86 | 62,17 | | A2PGH1 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-UKDIS | USD | 159,65 | 14.11. | | 18,78 | 27,25 | 18,24 | 62,16 | | 81827 | ZIEL VALET (T) | EUR | 338,21 | 15.11. | | 18,75 | 24,28 | 29,94 | 62,15 | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 150,22 | 14.11. | | 19,11 | 26,72 | 19,28 | 62,15 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 219,26 | 13.11. | | 9,01 | 17,43 | 0,74 | 62,13 | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 211,98 | 13.11. | | 9,00 | 17,43 | 0,74 | 62,13 | |
|
|
