|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 10,308,00 | 13.11. | | 16,79 | 15,99 | 43,53 | 72,95 | | A1T96J | GS JAPAN EQ.PF.P USD H | USD | 33,61 | 13.11. | | 21,60 | 24,71 | 43,51 | - | | A3CNHZ | GS MULTI-M.GL.EQ.PF.OC SEK | SEK | 155,46 | 13.11. | | 28,48 | 30,30 | 43,49 | - | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,45 | 13.11. | | 26,08 | 33,04 | 43,49 | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,62 | 14.11. | | 32,75 | 36,84 | 43,44 | 105,45 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,859,67 | 14.11. | | 14,45 | 15,08 | 43,43 | 66,48 | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,30 | 14.11. | | 6,73 | 5,95 | 43,42 | 49,59 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 208,36 | 13.11. | | 26,23 | 33,09 | 43,37 | - | | A2QDYE | ISHARES JAPAN IF(IE)F.JPY | JPY | 3,675,86 | 12.11. | | 18,97 | 20,22 | 43,35 | 81,51 | | A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 29,84 | 13.11. | | 30,41 | 36,39 | 43,34 | 114,56 | | A1W4DP | BNP PARIBAS EASY S&P 500 UE EUR C | EUR | 28,28 | 13.11. | | 32,03 | 38,44 | 43,33 | 115,93 | | A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 44,24 | 13.11. | | 17,78 | 19,63 | 43,31 | 61,22 | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 19,11 | 13.11. | | 26,02 | 32,94 | 43,31 | - | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,738,75 | 14.11. | | 34,89 | 41,15 | 43,29 | 112,56 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 216,97 | 13.11. | | 18,98 | 23,25 | 43,28 | 90,93 | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 21,95 | 13.11. | | 26,00 | 32,95 | 43,28 | - | | A2DUJA | AGIF-ALLIANZ BEST STYL.GL.EQ.WT EUR | EUR | 2,345,90 | 14.11. | | 29,18 | 35,57 | 43,27 | 94,26 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,255,15 | 14.11. | | 29,18 | 35,57 | 43,27 | 94,26 | | A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 20,56 | 13.11. | | 26,05 | 32,92 | 43,27 | - | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 660,94 | 11.11. | | 36,99 | 58,87 | 43,26 | 145,94 | |
|
|