|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 155,62 | 29.10. |   | 24,36 | 21,77 | 62,48 | 99,46 |  | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,83 | 30.10. |  | 24,35 | 22,33 | 47,94 | 10,24 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 268,56 | 29.10. | | 24,35 | 20,78 | 65,43 | 50,07 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 92,54 | 30.10. | | 24,35 | 30,03 | 106,42 | 22,67 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 170,73 | 30.10. | | 24,35 | 23,62 | - | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,54 | 29.10. | | 24,35 | 26,04 | 77,67 | 57,19 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,07 | 29.10. | | 24,35 | 26,04 | 77,65 | 57,16 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 20,25 | 30.10. | | 24,35 | 29,37 | - | - | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,569,03 | 30.10. | | 24,34 | 28,37 | - | 110,10 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 88,78 | 30.10. | | 24,34 | 30,00 | 106,42 | 22,66 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 117,70 | 30.10. | | 24,34 | 24,86 | 35,94 | -17,64 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 509,46 | 29.10. | | 24,34 | 19,90 | 57,56 | 70,72 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 58,39 | 30.10. | | 24,34 | 30,03 | 106,41 | 22,66 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,59 | 30.10. | | 24,34 | 22,41 | 54,12 | 125,47 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,83 | 30.10. | | 24,33 | 24,76 | 78,37 | 127,93 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 227,88 | 30.10. | | 24,33 | 17,99 | 44,45 | 66,11 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,23 | 30.10. | | 24,33 | 29,03 | 100,88 | 155,14 | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 290,11 | 30.10. | | 24,33 | 23,59 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 130,17 | 29.10. | | 24,33 | 19,89 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,53 | 30.10. | | 24,33 | 26,33 | 43,29 | 47,97 | |
|
|
