|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,93 | 5.11. |   | 19,74 | 17,94 | 51,31 | 26,06 |  | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,89 | 5.11. | | 12,02 | 13,57 | 51,31 | - | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,61 | 5.11. |  | 12,22 | 12,50 | 51,31 | 17,44 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,31 | 5.11. | | 13,70 | 15,16 | 51,30 | 49,23 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 376,57 | 5.11. | | 21,08 | 22,01 | 51,30 | 55,33 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 14,94 | 5.11. | | 9,29 | 14,12 | 51,30 | 75,15 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 142,85 | 5.11. | | 30,11 | 23,75 | 51,29 | 24,23 | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 21,97 | 5.11. | | 24,26 | 20,01 | 51,29 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 21,64 | 5.11. | | 24,26 | 20,01 | 51,29 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 87,34 | 4.11. | | 33,43 | 28,96 | 51,28 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 142,57 | 4.11. | | 27,23 | 24,48 | 51,27 | - | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 211,89 | 5.11. | | 28,05 | 21,26 | 51,27 | 19,85 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,16 | 5.11. | | 9,25 | 11,21 | 51,27 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,24 | 5.11. | | 6,94 | 6,77 | 51,27 | -1,00 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 51,34 | 5.11. | | 9,35 | 9,70 | 51,27 | 56,00 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 47,67 | 5.11. | | 9,35 | 9,72 | 51,27 | 56,00 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 157,66 | 5.11. | | 28,04 | 21,26 | 51,26 | 19,80 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 722,95 | 5.11. | | 29,05 | 26,77 | 51,26 | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,57 | 5.11. | | 28,33 | 20,92 | 51,26 | -0,05 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,67 | 5.11. | | 7,45 | 8,20 | 51,26 | 51,44 | |
|
|
