 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 180,45 | 30.10. |   | 26,53 | 23,07 | 71,63 | 2,91 |  | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,60 | 30.10. | | 25,29 | 23,07 | 63,68 | 54,49 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 915,75 | 30.10. | | 18,95 | 23,07 | 110,84 | 122,93 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 153,93 | 30.10. | | 22,46 | 23,07 | 72,53 | 55,25 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,37 | 30.10. | | 21,67 | 23,06 | 68,22 | 89,93 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,26 | 30.10. | | 11,88 | 23,06 | 36,49 | 37,11 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 272,18 | 30.10. | | 22,46 | 23,06 | 72,52 | 55,24 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,40 | 29.10. | | 21,51 | 23,06 | 48,36 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 215,89 | 29.10. |  | 28,90 | 23,06 | 62,24 | 19,95 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 173,05 | 29.10. | | 28,45 | 23,06 | 59,80 | - | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 22,47 | 29.10. | | 23,62 | 23,06 | 78,13 | 126,81 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,272,20 | 29.10. | | 23,09 | 23,06 | - | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,93 | 30.10. | | 21,66 | 23,06 | 68,11 | 89,74 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,46 | 30.10. | | 29,39 | 23,06 | 57,30 | -0,56 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 139,63 | 30.10. | | 27,44 | 23,06 | 60,32 | 4,32 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,54 | 29.10. | | 30,93 | 23,06 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 243,53 | 29.10. | | 27,23 | 23,06 | 68,22 | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 18,13 | 30.10. | | 23,27 | 23,05 | 49,75 | 32,46 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 103,93 | 30.10. | | 46,57 | 23,05 | 31,41 | 77,93 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 232,39 | 30.10. | | 25,44 | 23,05 | - | - | |
|
|
|
