|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,29 | 3.11. |   | 8,70 | 7,27 | 60,01 | - |  | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,25 | 3.11. | | 9,54 | 5,58 | 60,01 | - | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 164,41 | 4.11. |  | 16,97 | 13,94 | 59,99 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 91,98 | 3.11. | | 31,68 | 26,03 | 59,99 | - | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 141,02 | 3.11. | | 3,16 | 9,81 | 59,99 | 20,12 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,91 | 31.10. | | 11,64 | 19,13 | 59,99 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 176,81 | 3.11. | | 23,63 | 19,40 | 59,98 | - | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,77 | 3.11. | | 10,93 | 12,51 | 59,97 | - | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 208,52 | 3.11. | | 27,05 | 19,75 | 59,97 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 3.11. | | 19,98 | 21,54 | 59,97 | - | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,65 | 4.11. | | 21,26 | 29,94 | 59,97 | 111,67 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 130,74 | 3.11. | | 27,36 | 23,34 | 59,97 | - | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,33 | 4.11. | | 18,52 | 17,46 | 59,96 | - | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 12,13 | 3.11. | | 11,31 | 10,02 | 59,95 | 68,96 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,34 | 3.11. | | 9,05 | 15,86 | 59,95 | 86,70 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 194,59 | 3.11. | | 16,14 | 15,35 | 59,95 | 94,80 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 418,11 | 4.11. | | 20,52 | 16,39 | 59,93 | 104,91 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,96 | 3.11. | | 31,48 | 24,94 | 59,93 | - | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 188,72 | 3.11. | | 13,03 | 10,04 | 59,92 | 55,07 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 3.11. | | 12,24 | 10,39 | 59,91 | - | |
|
|
