|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,08 | 25.8. |   | 4,11 | 13,01 | 13,12 | - |  | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 73,75 | 21.8. |  | 12,54 | 13,01 | 39,55 | 54,06 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 15,81 | 22.8. | | 18,16 | 13,01 | 25,58 | 3,06 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,89 | 25.8. | | 8,65 | 13,01 | 41,80 | 24,05 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 64,46 | 22.8. | | 14,60 | 13,01 | 44,01 | 81,73 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 160,94 | 22.8. | | 6,01 | 13,00 | 15,59 | 53,36 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 184,84 | 25.8. | | 14,00 | 13,00 | 46,25 | 81,52 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,47 | 22.8. | | 9,25 | 13,00 | 41,93 | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 119,59 | 21.8. | | 8,29 | 13,00 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 122,03 | 22.8. | | 17,48 | 13,00 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 35,03 | 25.8. | | 14,85 | 13,00 | 47,68 | - | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 233,40 | 22.8. | | 6,85 | 13,00 | 19,84 | 38,80 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,94 | 25.8. | | 15,05 | 13,00 | 48,47 | 91,11 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,01 | 25.8. | | 13,36 | 13,00 | 50,21 | 75,14 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 27,56 | 22.8. | | 16,73 | 13,00 | 47,54 | 46,91 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 148,76 | 22.8. | | 8,60 | 13,00 | 28,89 | 23,26 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,65 | 25.8. | | 9,09 | 13,00 | 44,55 | 46,72 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 5,97 | 22.8. | | 11,47 | 12,99 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 276,17 | 25.8. | | 10,79 | 12,99 | 34,30 | 83,12 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,98 | 25.8. | | 15,19 | 12,99 | 17,99 | - | |
|
|
