 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,32 | 4.11. |   | 5,43 | 9,07 | 29,24 | 61,72 |  | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,444,54 | 5.11. |  | 9,57 | 16,68 | 46,56 | 61,70 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,64 | 4.11. | | 18,68 | 12,45 | 66,91 | 61,70 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 23,93 | 4.11. | | 5,37 | 9,02 | 29,21 | 61,69 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,577,25 | 4.11. |  | 12,17 | 14,54 | 22,21 | 61,68 | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 205,46 | 4.11. | | 3,06 | 8,45 | 43,05 | 61,66 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,08 | 4.11. | | 12,78 | 12,40 | 71,20 | 61,65 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,56 | 4.11. | | 17,19 | 16,67 | 55,21 | 61,64 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,712,99 | 4.11. | | 12,41 | 11,05 | 35,02 | 61,64 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 193,78 | 4.11. | | 22,81 | 20,60 | 55,81 | 61,63 | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 172,10 | 4.11. | | 7,54 | 7,52 | 38,75 | 61,63 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,54 | 4.11. | | 14,06 | 14,22 | 81,73 | 61,62 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 177,81 | 4.11. | | 28,93 | 23,94 | 59,51 | 61,62 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,32 | 4.11. | | 16,79 | 19,67 | 60,83 | 61,62 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 21,43 | 5.11. | | 6,46 | 13,69 | 49,97 | 61,61 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 139,14 | 3.11. | | 21,57 | 19,73 | 56,45 | 61,61 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,06 | 4.11. | | 38,65 | 37,58 | 67,85 | 61,61 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 316,80 | 4.11. | | 8,18 | 7,91 | 71,20 | 61,61 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 314,814,70 | 3.11. | | 7,87 | 16,24 | 56,62 | 61,60 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,73 | 4.11. | | 31,61 | 25,93 | 64,96 | 61,60 | |
|
|
|
