|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
74651 | FWU TOP - OFFENSIV (T) | EUR | 132,73 | 15.11. |   | 15,39 | 19,76 | 3,81 | 41,03 |  | A2N822 | THEAM QUANT EQ.EUROZ.GURU PR.EUR | EUR | 144,89 | 14.11. | | 12,31 | 18,16 | 23,93 | 41,03 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,42 | 14.11. | | 8,31 | 17,46 | 6,76 | 41,02 | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 395,97 | 14.11. | | 7,16 | 12,93 | 3,36 | 41,01 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 15,01 | 15.11. | | 19,10 | 25,07 | 9,72 | 41,01 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 26,99 | 14.11. | | 9,67 | 16,44 | 12,98 | 41,01 | | A0MW0L | GAM STAR US ALL CAP EQUITY ORD ACC - USD | USD | 27,49 | 14.11. |  | 24,18 | 37,27 | 1,99 | 41,01 | | A1AYA | FOCUS DIVIDEND A | EUR | 148,66 | 15.11. | | 10,95 | 16,94 | 10,09 | 41,01 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,37 | 15.11. | | 6,94 | 8,33 | 23,41 | 41,01 | | A0MXGS | GAM STAR US ALL CAP EQUITY ORD.USD | USD | 27,49 | 14.11. | | 24,18 | 37,27 | 1,99 | 41,00 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 15.11. | | 15,53 | 17,15 | -11,47 | 41,00 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 14.11. | | 15,26 | 20,02 | 16,91 | 41,00 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 297,40 | 14.11. | | 21,00 | 23,97 | 17,52 | 40,99 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,22 | 14.11. | | 16,48 | 22,26 | 12,88 | 40,99 | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,22 | 14.11. |  | 9,06 | 14,01 | -2,82 | 40,99 | | A1Z8K | I-AM GOLD EQUITIES FUND I2 A | EUR | 141,61 | 15.11. | | 23,80 | 31,44 | 5,01 | 40,99 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 72,49 | 14.11. | | 9,67 | 16,42 | 12,97 | 40,98 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,269,81 | 14.11. | | 1,44 | -2,54 | 4,84 | 40,96 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 23,16 | 14.11. | | 23,52 | 29,24 | 10,65 | 40,96 | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 164,98 | 14.11. | | 10,73 | 17,72 | 14,33 | 40,96 | |
|
|
