|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,60 | 3.11. |   | 13,61 | 17,77 | 104,95 | - |  | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,28 | 3.11. | | 13,61 | 17,76 | 105,01 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,20 | 3.11. |  | 22,40 | 17,76 | 39,89 | - | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,65 | 3.11. | | 17,56 | 17,76 | 59,10 | 63,40 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,38 | 31.10. | | 16,22 | 17,76 | 76,45 | 44,38 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 134,63 | 3.11. | | 16,79 | 17,76 | 37,47 | 33,71 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 336,05 | 31.10. | | 20,89 | 17,76 | 59,26 | 104,06 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,02 | 3.11. | | 16,29 | 17,76 | 73,46 | 46,13 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,13 | 31.10. | | 15,99 | 17,76 | 40,88 | - | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,08 | 3.11. | | 22,93 | 17,76 | 55,80 | -10,56 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,282,15 | 31.10. | | 16,43 | 17,76 | 66,79 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 168,45 | 31.10. | | 20,89 | 17,75 | 59,27 | 104,09 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 135,13 | 31.10. | | 18,26 | 17,75 | 20,17 | -10,81 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,03 | 31.10. | | 16,13 | 17,75 | 79,78 | 86,74 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,15 | 31.10. | | 16,13 | 17,75 | 78,76 | 85,59 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 172,82 | 31.10. | | 12,63 | 17,75 | 22,08 | 38,95 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 132,12 | 30.10. | | 18,16 | 17,75 | 26,87 | 10,23 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 19,53 | 3.11. | | 18,80 | 17,75 | 42,66 | 79,57 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 146,24 | 3.11. | | 16,78 | 17,75 | 37,43 | 33,71 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,93 | 31.10. | | 9,70 | 17,74 | 66,82 | - | |
|
|
