|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,52 | 29.10. |   | 23,63 | 22,58 | 52,62 | 115,34 |  | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 16,32 | 30.10. |  | 23,63 | 24,53 | 73,87 | 115,15 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 298,44 | 30.10. | | 23,63 | 23,47 | 42,34 | 19,15 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 477,83 | 29.10. | | 23,62 | 22,02 | 40,60 | 76,33 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 409,55 | 30.10. | | 23,62 | 30,31 | 102,83 | 147,82 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 20,77 | 30.10. | | 23,62 | 20,36 | 64,54 | - | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 15,29 | 30.10. | | 23,61 | 30,24 | 53,98 | 24,82 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 30,53 | 30.10. | | 23,60 | 26,42 | 127,50 | 76,78 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 156,64 | 30.10. | | 23,60 | 23,68 | 55,98 | 41,21 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,54 | 30.10. | | 23,59 | 22,95 | 49,34 | 23,59 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 26,51 | 30.10. | | 23,59 | 27,88 | 125,81 | 81,58 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 29,83 | 30.10. | | 23,59 | 23,49 | 73,08 | 26,00 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,04 | 30.10. | | 23,58 | 22,32 | 47,92 | 79,95 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 266,89 | 30.10. | | 23,58 | 20,20 | 64,40 | 50,85 | | 926085 | PICTET - DIGITAL - P USD | USD | 757,10 | 30.10. | | 23,58 | 25,28 | 139,23 | 65,15 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 729,96 | 30.10. | | 23,58 | 25,28 | 139,22 | 65,15 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 91,13 | 30.10. | | 23,58 | 17,10 | 41,23 | 59,99 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 827,35 | 30.10. | | 23,57 | 29,06 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 133,78 | 30.10. | | 23,57 | 25,16 | - | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,72 | 30.10. | | 23,57 | 31,97 | 132,32 | 13,67 | |
|
|
