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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2N4XA

CT (LUX) AMERICAN 1U USD

USD

 23,19

3.11.

up

 17,58

 19,92

 72,20  

 88,16  

chart detail

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 36,67

4.11.

down

 17,58

 18,28

 -  

 -  

chart detail

A3DRUK

LAZARD CREDIT OPPORTUNITIES PC USD

USD

 1,310,43

3.11.

down

 17,58

 13,84

 -  

 -  

chart detail

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 35,67

4.11.

down

 17,58

 18,28

 -  

 -  

chart detail

A2PEDK

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR

EUR

 137,81

4.11.

down

 17,58

 18,06

 32,65  

 24,59  

chart detail

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 155,74

3.11.

up

 17,58

 20,98

 -  

 -  

chart detail

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,299,74

4.11.

down

 17,57

 24,83

 58,48  

 98,22  

chart detail

A2H6M6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD

USD

 30,95

4.11.

down

 17,57

 26,65

 101,20  

 57,64  

chart detail

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 128,34

3.11.

up

 17,57

 14,34

 44,07  

 21,60  

chart detail

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 40,49

3.11.

up

 17,57

 14,16

 41,86  

 13,73  

chart detail

A2JF8J

TBF ATTILA GLOBAL OPPORTUNITY EUR R

EUR

 119,31

3.11.

down

 17,57

 16,86

 51,91  

 21,71  

chart detail

A3DEZX

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD

USD

 38,16

3.11.

up

 17,57

 17,50

 61,06  

 97,73  

chart detail

A2QFRP

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES

AUD

 11,54

23.10.

down

 17,57

 14,00

 -  

 -  

chart detail

A117A6

LGT SUSTAINABLE EQUITY FUND GLOBAL USD C

USD

 1,870,22

3.11.

down

 17,57

 17,13

 54,70  

 55,88  

chart detail

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 134,34

4.11.

down

 17,57

 15,17

 5,99  

 -12,47  

chart detail

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 13,72

4.11.

down

 17,57

 14,52

 40,43  

 -  

chart detail

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 20,34

4.11.

down

 17,57

 16,50

 39,48  

 81,27  

chart detail

A0M4K

ALPIN GLOBAL TREND (I) (T)

EUR

 230,14

4.11.

down

 17,56

 39,71

 88,93  

 85,29  

chart detail

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 118,89

3.11.

up

 17,56

 13,77

 41,32  

 17,27  

chart detail

A12ACF

CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD

USD

 38,51

3.11.

up

 17,56

 20,23

 91,60  

 82,94  

chart detail
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