|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 27,17 | 14.11. |   | 22,39 | 27,62 | 24,40 | 60,77 |  | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,42 | 15.11. | | 6,83 | 13,11 | -3,35 | 60,77 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 14.11. |  | 17,92 | 23,76 | 35,41 | 60,75 | | A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,61 | 14.11. | | 6,12 | 13,20 | 17,89 | 60,75 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 179,10 | 14.11. | | 12,35 | 21,25 | 18,89 | 60,72 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 220,96 | 14.11. | | 12,34 | 21,25 | 18,89 | 60,72 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 387,27 | 15.11. | | 14,14 | 13,47 | 39,51 | 60,70 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,615,79 | 14.11. | | 10,36 | 21,49 | -0,39 | 60,67 | | A2PLUN | AGIF-ALLIANZ THEMATICA RT USD | USD | 162,39 | 15.11. | | 4,78 | 14,63 | -6,17 | 60,65 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,17 | 14.11. | | 16,00 | 22,21 | 16,71 | 60,65 | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 167,75 | 14.11. | | 9,35 | 19,43 | 2,28 | 60,65 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,447,27 | 14.11. | | 19,74 | 30,26 | -10,88 | 60,65 | | A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,71 | 7.11. | | 15,68 | 21,22 | 31,24 | 60,63 | | A2JPZS | CT (LUX) PAN EUROP. ESG EQUITIES 4E EUR | EUR | 17,09 | 14.11. | | 11,18 | 19,41 | 9,99 | 60,63 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 177,67 | 14.11. | | 19,03 | 21,37 | 25,12 | 60,63 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 33,23 | 14.11. | | 16,47 | 22,98 | 8,14 | 60,61 | | A2PA5N | UBAM-BELL US EQUITY AC USD | USD | 195,73 | 13.11. | | 14,40 | 25,68 | -4,29 | 60,59 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 53,46 | 15.11. | | -4,60 | 3,99 | -0,96 | 60,59 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 164,64 | 13.11. | | 9,55 | 16,76 | 28,89 | 60,58 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 16,27 | 14.11. | | 2,35 | 4,01 | 28,03 | 60,58 | |
|
|
