|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 155,25 | 30.10. |   | 9,57 | 12,40 | 63,55 | - |  | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,28 | 30.10. | | 11,13 | 12,33 | 63,55 | 99,36 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,13 | 30.10. | | 20,43 | 18,36 | 63,55 | 96,15 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 156,10 | 30.10. | | 11,25 | 10,87 | 63,55 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 148,62 | 30.10. | | 23,56 | 16,55 | 63,54 | 58,90 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,62 | 30.10. | | 21,94 | 23,20 | 63,54 | 35,32 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,88 | 31.10. | | 36,24 | 32,64 | 63,53 | -17,91 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,83 | 30.10. | | 22,93 | 19,05 | 63,53 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,26 | 30.10. | | 13,10 | 11,99 | 63,52 | - | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 249,22 | 31.10. |  | 55,05 | 37,66 | 63,52 | 114,53 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,14 | 31.10. | | 35,65 | 29,85 | 63,52 | 32,55 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,76 | 30.10. | | 18,86 | 19,11 | 63,51 | 79,09 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 192,25 | 30.10. | | 25,29 | 18,27 | 63,51 | 10,20 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,09 | 31.10. | | 10,58 | 13,85 | 63,50 | 47,67 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,177,07 | 29.10. | | 25,31 | 21,85 | 63,50 | 114,58 | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,79 | 30.10. | | 11,60 | 10,87 | 63,50 | - | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,54 | 30.10. | | 15,01 | 20,47 | 63,49 | - | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,67 | 31.10. | | -28,04 | 79,51 | 63,49 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 122,04 | 30.10. | | 31,01 | 27,88 | 63,48 | 16,70 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 380,63 | 31.10. | | 11,18 | 14,04 | 63,48 | 80,47 | |
|
|
