|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,04 | 31.10. |   | 11,22 | 14,67 | 51,07 | 141,76 |  | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,77 | 31.10. | | 10,79 | 11,65 | 51,06 | 111,18 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 24,64 | 31.10. | | 22,14 | 23,57 | 51,06 | 109,57 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,503,00 | 31.10. | | 11,07 | 15,23 | 51,06 | 76,41 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,42 | 30.10. | | 5,77 | 9,03 | 51,06 | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 164,59 | 31.10. |  | 14,71 | 15,59 | 51,06 | 26,47 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,516,41 | 3.11. | | 41,89 | 35,80 | 51,05 | -10,60 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,94 | 31.10. | | 12,11 | 11,48 | 51,05 | 8,22 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,62 | 3.11. | | 43,21 | 38,43 | 51,05 | - | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 359,03 | 3.11. | | 4,15 | 11,01 | 51,05 | 103,38 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 218,10 | 3.11. | | 33,17 | 27,19 | 51,05 | -18,26 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,055,87 | 31.10. | | 19,25 | 19,81 | 51,05 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 112,63 | 31.10. | | 21,88 | 23,83 | 51,05 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 116,85 | 3.11. | | 15,08 | 13,50 | 51,05 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,15 | 3.11. | | 15,83 | 15,56 | 51,05 | - | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,68 | 3.11. | | 12,34 | 12,51 | 51,04 | 18,29 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 226,79 | 3.11. | | 13,98 | 12,98 | 51,04 | 71,37 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 46,43 | 3.11. | | 9,34 | 9,68 | 51,04 | 58,93 | | A2N67X | LBBW GLOBAL WARMING I | EUR | 195,66 | 31.10. | | 1,48 | 7,55 | 51,04 | 83,61 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,95 | 3.11. | | 14,50 | 13,41 | 51,03 | 67,77 | |
|
|
