|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,09 | 4.11. |   | 11,63 | 18,39 | 61,13 | 54,30 |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 133,76 | 4.11. |  | 13,79 | 18,39 | - | - | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 520,27 | 3.11. | | 15,11 | 18,39 | 77,29 | 91,85 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,21 | 4.11. | | 20,03 | 18,39 | 57,74 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,558,00 | 4.11. | | 15,92 | 18,39 | 56,11 | 106,08 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,94 | 3.11. | | 17,93 | 18,39 | 82,17 | 48,26 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,43 | 4.11. | | 25,06 | 18,39 | 55,67 | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,069,00 | 4.11. | | 15,95 | 18,39 | 56,12 | 106,29 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,50 | 4.11. | | 21,38 | 18,39 | 48,55 | 29,76 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 151,78 | 4.11. | | 13,79 | 18,39 | 53,50 | 45,23 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 157,50 | 3.11. | | 17,93 | 18,39 | 82,17 | 48,25 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 127,55 | 4.11. | | 13,79 | 18,39 | 53,49 | - | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,83 | 4.11. | | 16,74 | 18,39 | 110,70 | - | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,55 | 4.11. | | 18,00 | 18,39 | 63,41 | 52,53 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 10,83 | 4.11. | | 17,91 | 18,38 | - | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,452,00 | 4.11. | | 15,93 | 18,38 | 56,07 | 105,45 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,47 | 4.11. | | 26,14 | 18,38 | 57,33 | - | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,737,01 | 3.11. | | 17,15 | 18,38 | 55,82 | 19,46 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 154,47 | 4.11. | | 20,99 | 18,38 | 52,57 | 26,87 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 999,40 | 3.11. | | 19,79 | 18,38 | 26,31 | - | |
|
|
