|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,31 | 3.11. |   | 22,27 | 22,44 | 81,23 | 79,41 |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 18,17 | 3.11. |  | 31,00 | 22,44 | 43,41 | 45,24 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 349,81 | 3.11. | | 16,84 | 22,43 | 61,34 | - | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 177,72 | 3.11. | | 38,38 | 22,43 | 44,48 | 72,81 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 29,13 | 3.11. | | 27,63 | 22,43 | 83,74 | 67,64 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,16 | 3.11. | | 22,74 | 22,43 | 43,84 | 32,05 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 57,22 | 3.11. | | 27,63 | 22,43 | 83,71 | 67,60 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,36 | 3.11. | | 21,67 | 22,43 | 49,01 | 43,19 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 167,61 | 31.10. | | 21,90 | 22,43 | 58,77 | 72,80 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 26,64 | 3.11. | | 35,99 | 22,43 | 71,54 | 38,32 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,98 | 3.11. | | 22,43 | 22,43 | 70,77 | 109,21 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,12 | 3.11. | | 31,76 | 22,43 | 11,12 | 61,78 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 175,73 | 31.10. | | 21,89 | 22,43 | 58,77 | 73,53 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,006,66 | 3.11. | | 21,07 | 22,42 | 47,54 | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,62 | 3.11. | | 21,22 | 22,42 | 67,67 | 96,23 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,17 | 3.11. | | 24,37 | 22,42 | 70,64 | 115,72 | | A1W43S | INRIS PARUS FUND C USD | USD | 191,42 | 31.10. | | 20,74 | 22,42 | 28,80 | - | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 49,20 | 3.11. | | 22,85 | 22,42 | 39,02 | - | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 176,66 | 31.10. | | 20,48 | 22,42 | 26,23 | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 50,46 | 3.11. | | 19,49 | 22,42 | 86,86 | 91,59 | |
|
|
