|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,77 | 4.11. |   | 17,78 | 16,37 | 39,67 | - |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 200,58 | 3.11. |  | 17,78 | 21,75 | 92,99 | 114,92 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,26 | 3.11. | | 17,78 | 21,75 | 92,96 | 114,94 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 126,75 | 3.11. | | 17,78 | - | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,65 | 3.11. | | 17,78 | 19,33 | 41,32 | -0,12 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,206,00 | 4.11. | | 17,77 | 20,60 | - | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,35 | 3.11. | | 17,77 | 19,42 | 72,25 | 73,01 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 480,65 | 3.11. | | 17,77 | 19,50 | 41,55 | 16,38 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 26,115,84 | 31.10. | | 17,77 | 23,02 | 73,05 | 126,23 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,63 | 4.11. | | 17,77 | 21,95 | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,01 | 31.10. | | 17,77 | 20,71 | - | - | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 11,710,21 | 3.11. | | 17,76 | - | - | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,46 | 3.11. | | 17,76 | 18,17 | 42,43 | - | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 778,18 | 31.10. | | 17,76 | 25,56 | 104,81 | 94,28 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 184,82 | 3.11. | | 17,76 | 13,01 | 46,13 | 39,50 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,54 | 3.11. | | 17,76 | 17,15 | 56,62 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 25,41 | 4.11. | | 17,76 | 8,06 | 16,90 | 79,12 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 338,49 | 3.11. | | 17,76 | 15,42 | 44,38 | 53,16 | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 55,50 | 3.11. | | 17,76 | 20,02 | - | - | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 158,45 | 3.11. | | 17,75 | 15,41 | 44,35 | 53,21 | |
|
|
