|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 14,82 | 14.11. |   | 19,04 | 29,77 | - | - |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 316,18 | 14.11. |  | 19,03 | 24,82 | 26,91 | 73,81 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 38,96 | 14.11. | | 19,03 | 30,65 | -1,79 | - | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 177,67 | 14.11. | | 19,03 | 21,37 | 25,12 | 60,63 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 13,19 | 15.11. | | 19,03 | 26,18 | 9,65 | 45,79 | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 137,15 | 14.11. | | 19,03 | 25,05 | - | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 19,20 | 14.11. | | 19,03 | 28,00 | 6,49 | 55,97 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,05 | 14.11. | | 19,03 | 25,66 | 11,40 | 50,05 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,22 | 14.11. | | 19,03 | 24,35 | 18,35 | 58,66 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 42,35 | 14.11. | | 19,03 | 29,99 | 28,92 | 139,81 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,649,00 | 14.11. | | 19,03 | 22,51 | 38,09 | 78,36 | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 101,19 | 14.11. | | 19,03 | 24,35 | -5,35 | - | | A2JPW1 | M&G(LUX)JAPAN FD.A EUR H | EUR | 19,27 | 15.11. | | 19,02 | 19,39 | 61,53 | 101,99 | | A2PPB3 | BGF SYSTEMATIC CH.A-SH.OPP.FD.D2 GBP | GBP | 9,51 | 15.11. | | 19,02 | 12,95 | -19,06 | 22,24 | | A2QMM3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC H | EUR | 11,89 | 14.11. | | 19,02 | 30,52 | -4,57 | - | | A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,776,84 | 14.11. | | 19,02 | 21,82 | 19,71 | - | | HSBC69 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 13,19 | 14.11. | | 19,02 | 27,28 | - | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 190,89 | 15.11. | | 19,02 | 17,87 | 12,58 | 74,55 | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 101,72 | 14.11. | | 19,01 | 31,20 | 1,72 | - | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 169,89 | 14.11. | | 19,01 | 24,73 | -14,66 | 15,70 | |
|
|
