|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H714 | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 134,82 | 13.11. |   | 6,22 | 15,95 | -3,73 | 39,21 |  | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,018,45 | 15.11. |  | 10,08 | 16,78 | 15,00 | 39,21 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 30,18 | 15.11. | | 20,10 | 32,37 | 12,91 | 39,21 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,51 | 14.11. | | 8,90 | 15,78 | 11,78 | 39,20 | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 165,50 | 14.11. | | 10,78 | 17,47 | 0,60 | 39,20 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,95 | 15.11. | | 13,12 | 19,17 | 18,48 | 39,20 | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 26,53 | 14.11. | | 5,36 | 12,80 | -2,36 | 39,19 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,00 | 15.11. | | 8,76 | 14,99 | 0,12 | 39,19 | | A2JN8X | CT (LUX) PAN EUR.EQ.DIV.1EP EUR | EUR | 1,18 | 14.11. | | 10,81 | 19,05 | 11,66 | 39,19 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,59 | 14.11. | | 11,66 | 18,45 | 3,43 | 39,18 | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 34,89 | 14.11. | | 6,02 | 13,33 | -1,18 | 39,18 | | A2PNKE | SCHRODER ISF GL.E.TRANS.IZ ACC USD | USD | 141,92 | 15.11. | | -21,43 | -11,47 | -36,48 | 39,18 | | A1J8S6 | BNY MELLON GL.EM O.FD.B EUR INC | EUR | 1,47 | 15.11. | | 9,95 | 12,74 | -14,48 | 39,18 | | A2JN8W | CT (LUX) PAN EUR.EQ.DIV.1E EUR | EUR | 2,48 | 14.11. | | 10,81 | 19,05 | 11,66 | 39,18 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 181,78 | 15.11. | | -0,24 | 9,35 | -14,19 | 39,18 | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 160,56 | 14.11. | | 8,89 | 15,77 | 11,75 | 39,17 | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 182,52 | 14.11. | | 14,17 | 12,42 | 24,97 | 39,17 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 413,62 | 15.11. | | 10,60 | 17,21 | -4,05 | 39,17 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 326,81 | 14.11. | | 19,38 | 21,96 | 25,01 | 39,16 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 261,38 | 15.11. | | 11,05 | 15,88 | 7,91 | 39,15 | |
|
|
