|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 361,16 | 29.1. |   | -1,96 | -11,39 | 0,02 | 11,97 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,09 | 29.1. |  | 16,52 | -11,39 | 43,37 | 181,09 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,436,03 | 28.1. | | -1,22 | -11,41 | 1,76 | 11,27 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,85 | 28.1. | | -1,29 | -11,41 | 3,12 | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,06 | 29.1. | | -4,00 | -11,42 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 101,09 | 29.1. | | -1,45 | -11,44 | - | - | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,43 | 29.1. | | -4,23 | -11,45 | 1,93 | 0,76 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 140,46 | 29.1. | | -0,35 | -11,47 | 30,53 | 13,55 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 58,85 | 29.1. | | -3,19 | -11,50 | 10,06 | 35,38 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,46 | 29.1. | | -4,27 | -11,50 | 20,25 | 13,74 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 367,01 | 29.1. | | -0,50 | -11,53 | 33,77 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,27 | 29.1. | | -1,33 | -11,55 | -1,70 | - | | A2PQVH | SEILERN EUROPA GBP U C | GBP | 129,24 | 29.1. | | -3,13 | -11,56 | 9,41 | 17,53 | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 365,99 | 29.1. | | -0,51 | -11,57 | 33,61 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 365,99 | 29.1. | | -0,51 | -11,57 | 33,61 | 29,28 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 691,21 | 30.1. | | 0,43 | -11,57 | -11,51 | - | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 186,56 | 29.1. | | -1,29 | -11,58 | 7,56 | -2,55 | | A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 122,08 | 29.1. | | -1,29 | -11,59 | 7,56 | -2,54 | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 107,13 | 29.1. | | -0,07 | -11,62 | -5,44 | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 95,87 | 30.1. | | -7,91 | -11,62 | - | - | |
|
|
