|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,13 | 4.11. |   | 20,67 | 19,49 | - | - |  | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,60 | 4.11. | | 20,67 | 21,36 | 30,50 | 19,82 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,79 | 3.11. |  | 20,67 | 22,02 | 67,86 | - | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,83 | 4.11. | | 20,65 | 25,42 | 48,00 | 49,86 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 11,98 | 4.11. | | 20,64 | 16,99 | - | - | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 176,61 | 3.11. | | 20,64 | 19,98 | 43,66 | 61,72 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,21 | 3.11. | | 20,64 | 19,81 | 24,84 | 6,05 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,285,39 | 4.11. | | 20,64 | 18,45 | 47,82 | - | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 108,13 | 4.11. | | 20,64 | 25,43 | 55,81 | - | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 211,90 | 3.11. | | 20,64 | 19,98 | 43,65 | 61,73 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 221,01 | 4.11. | | 20,63 | 16,01 | 63,35 | 105,21 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,42 | 4.11. | | 20,63 | 14,58 | 46,95 | 30,39 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 22,32 | 3.11. | | 20,63 | 21,07 | 46,78 | 101,58 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,61 | 3.11. | | 20,63 | 21,96 | 54,03 | 51,69 | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 65,43 | 4.11. | | 20,63 | 20,72 | -0,67 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,69 | 3.11. | | 20,63 | 12,67 | 16,89 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 7,41 | 3.11. | | 20,63 | 12,63 | 16,84 | - | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 23,49 | 3.11. | | 20,62 | 22,66 | 86,47 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,31 | 3.11. | | 20,62 | 21,67 | - | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 23,05 | 4.11. | | 20,62 | 20,49 | 46,72 | 26,79 | |
|
|
