|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 97,41 | 28.10. |   | 33,63 | 28,32 | 68,67 | - |  | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,26 | 28.10. |  | 12,14 | 21,25 | 68,67 | 45,83 | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 15,78 | 28.10. | | 11,34 | 11,27 | 68,67 | 54,10 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 157,59 | 27.10. | | 11,93 | 13,63 | 68,67 | 31,87 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 344,63 | 28.10. | | 26,60 | 27,24 | 68,67 | 54,90 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 178,26 | 28.10. | | 15,84 | 16,62 | 68,66 | 103,21 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 505,26 | 28.10. | | 16,41 | 19,55 | 68,65 | 106,55 | | A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 31,00 | 28.10. | | 18,26 | 13,72 | 68,65 | 72,53 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,95 | 28.10. | | 18,51 | 13,52 | 68,65 | 91,13 | | A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 16,41 | 28.10. | | 18,26 | 13,72 | 68,64 | 72,53 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 154,72 | 29.10. | | 30,35 | 26,63 | 68,64 | 36,95 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 151,41 | 28.10. | | 28,16 | 23,65 | 68,63 | 9,60 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 28.10. | | 32,42 | 27,65 | 68,63 | 69,29 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,39 | 27.10. | | 13,65 | 14,60 | 68,63 | - | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 289,11 | 27.10. | | 18,05 | 18,79 | 68,62 | 75,90 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,78 | 28.10. | | 27,62 | 21,82 | 68,62 | 52,37 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,21 | 27.10. | | 18,04 | 18,80 | 68,61 | 75,93 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,71 | 28.10. | | 9,95 | 11,22 | 68,58 | 87,40 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 17,38 | 28.10. | | 26,68 | 20,36 | 68,57 | 17,27 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 229,71 | 28.10. | | 26,54 | 29,35 | 68,57 | 117,57 | |
|
|
