|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 71,94 | 15.11. |   | 9,72 | 10,65 | -12,60 | 35,40 |  | A1JY9F | SOLIDUM CAT BOND FUND USD R | USD | 1,862,86 | 31.10. | | 10,88 | 13,01 | 22,60 | 35,40 | | A2PF7U | AMUNDI FDS.NEW SILK ROAD M EUR | EUR | 139,62 | 14.11. |  | 13,70 | 18,07 | -6,20 | 35,40 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 278,76 | 15.11. | | 13,74 | 23,53 | 1,00 | 35,39 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 369,56 | 15.11. | | 10,06 | 16,56 | -5,62 | 35,39 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 110,80 | 15.11. | | 11,83 | 17,44 | 9,47 | 35,38 | | A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 21,66 | 14.11. | | 15,83 | 23,84 | 14,06 | 35,38 | | A2JN8Z | CT (LUX) PAN EUR.EQ.DIV.1GP GBP | GBP | 0,98 | 14.11. | | 6,43 | 13,89 | 9,30 | 35,37 | | A2JEF9 | GAM SWISS EQ.RA | CHF | 146,07 | 14.11. | | 5,51 | 12,06 | -7,97 | 35,37 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 26,18 | 14.11. | | 9,08 | 14,93 | 5,65 | 35,37 | | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 150,61 | 14.11. | | -1,36 | 9,49 | -31,02 | 35,37 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,437,80 | 15.11. | | 16,35 | 20,49 | 9,79 | 35,37 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,79 | 15.11. | | 13,37 | 20,59 | 12,31 | 35,37 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,576,00 | 14.11. | | -1,15 | 2,55 | -6,16 | 35,37 | | A2JN8Y | CT (LUX) PAN EUR.EQ.DIV.1G GBP | GBP | 2,06 | 14.11. | | 6,41 | 13,87 | 9,28 | 35,36 | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 230,39 | 15.11. | | 8,96 | 15,66 | -2,07 | 35,36 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 231,67 | 14.11. | | 6,55 | 19,01 | -7,23 | 35,35 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 60,11 | 15.11. | | 13,03 | 27,51 | -7,82 | 35,35 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 364,17 | 14.11. | | 2,07 | 9,22 | 2,32 | 35,35 | | A1W60K | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 248,73 | 14.11. | | 7,55 | 13,77 | 8,60 | 35,35 | |
|
|
