|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,31 | 31.10. |   | 19,74 | 23,06 | 86,40 | 108,32 |  | A3C3TJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - USD | USD | 237,86 | 31.10. | | 22,43 | 23,06 | - | - | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,90 | 31.10. | | 19,17 | 23,05 | 37,78 | 59,26 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 151,23 | 31.10. |  | 21,27 | 23,05 | 30,94 | 60,05 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 41,31 | 31.10. | | 23,65 | 23,05 | 63,94 | 54,96 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,71 | 31.10. | | 16,12 | 23,05 | 75,27 | 43,87 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,84 | 3.11. | | 19,96 | 23,05 | 44,79 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 120,95 | 3.11. | | 19,96 | 23,05 | 44,79 | - | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 59,31 | 3.11. | | 26,55 | 23,05 | 50,54 | 14,66 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 336,16 | 31.10. | | 24,75 | 23,05 | 18,88 | 53,45 | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 123,04 | 31.10. | | 18,15 | 23,04 | - | - | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,74 | 31.10. | | 24,10 | 23,04 | 60,21 | 73,09 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 941,54 | 31.10. | | 28,58 | 23,04 | 64,64 | 60,94 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,95 | 31.10. | | 16,95 | 23,04 | 95,55 | - | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 390,17 | 31.10. | | 24,33 | 23,04 | 65,05 | 120,72 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,223,11 | 3.11. | | 22,59 | 23,03 | - | - | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,46 | 31.10. | | 13,07 | 23,03 | 49,98 | 109,57 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 122,43 | 31.10. | | 25,24 | 23,03 | 39,28 | - | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,525,57 | 31.10. | | 19,56 | 23,03 | 68,70 | 101,29 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 207,86 | 31.10. | | 16,53 | 23,03 | 75,31 | 143,62 | |
|
|
