|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,74 | 28.10. |   | 25,10 | 20,94 | - | - |  | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,42 | 28.10. |  | 25,10 | 24,38 | 57,34 | 47,49 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,95 | 29.10. | | 25,10 | 23,35 | 69,89 | - | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 12,10 | 28.10. | | 25,10 | 20,35 | 60,63 | - | | 849100 | UNIFONDS | EUR | 77,51 | 28.10. | | 25,10 | 27,60 | 66,54 | 65,95 | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,491,98 | 29.10. | | 25,10 | 36,92 | - | - | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 124,43 | 28.10. | | 25,09 | 21,81 | 40,11 | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 463,08 | 29.10. | | 25,09 | 20,89 | 76,89 | 42,59 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 134,01 | 28.10. | | 25,09 | 27,17 | - | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 330,17 | 29.10. | | 25,09 | 21,54 | 62,93 | 93,96 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 226,61 | 29.10. | | 25,09 | 21,54 | 62,94 | 93,96 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 139,72 | 28.10. | | 25,09 | 27,17 | - | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,84 | 28.10. | | 25,08 | 21,04 | 42,07 | 0,51 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 101,65 | 28.10. | | 25,08 | 16,33 | 66,18 | 80,49 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,01 | 28.10. | | 25,06 | 21,33 | 60,74 | 76,07 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 129,65 | 28.10. | | 25,05 | 18,98 | 64,09 | 11,83 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,08 | 29.10. | | 25,04 | 22,30 | 46,27 | 5,75 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,08 | 29.10. | | 25,04 | 22,30 | 46,27 | 5,75 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,13 | 29.10. | | 25,04 | 17,69 | 42,14 | 69,76 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 512,32 | 28.10. | | 25,04 | 19,53 | 59,53 | 72,20 | |
|
|
