|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,64 | 3.11. |   | 14,72 | 18,20 | 42,08 | 25,83 |  | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,42 | 31.10. |  | 16,38 | 18,20 | 45,36 | 36,68 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 72,94 | 3.11. | | 21,45 | 18,19 | 49,29 | 85,25 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,92 | 4.11. | | 15,66 | 18,19 | 57,73 | 72,38 | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 39,17 | 3.11. | | 12,47 | 18,19 | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,90 | 31.10. | | 15,17 | 18,19 | 55,60 | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 12,90 | 4.11. | | 19,24 | 18,19 | 43,20 | 80,27 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 137,29 | 4.11. | | 10,30 | 18,19 | - | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,75 | 31.10. | | 25,01 | 18,19 | 36,10 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,80 | 31.10. | | 25,02 | 18,19 | 36,10 | - | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 271,55 | 3.11. | | 25,34 | 18,18 | 68,15 | 62,79 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 79,04 | 3.11. | | 18,82 | 18,18 | 18,32 | - | | A1J8L8 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 284,05 | 31.10. | | 16,58 | 18,18 | 57,47 | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,10 | 3.11. | | 17,03 | 18,18 | - | - | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 213,30 | 3.11. | | 19,92 | 18,18 | 56,54 | 60,93 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,671,57 | 4.11. | | 19,04 | 18,18 | 8,88 | 34,24 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,42 | 3.11. | | 17,86 | 18,18 | 89,02 | 63,45 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,92 | 3.11. | | 14,33 | 18,18 | 42,97 | 88,98 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 639,07 | 3.11. | | 19,70 | 18,17 | 44,36 | 56,32 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 36,32 | 4.11. | | 18,62 | 18,17 | 64,94 | 72,46 | |
|
|
