|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS3EV | DWS INVEST ESG NEXTGEN CONSUMER XC | EUR | 112,40 | 14.11. |   | 14,80 | 20,74 | 12,40 | - |  | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,35 | 15.11. | | 14,80 | 19,87 | 17,22 | 44,22 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 152,44 | 14.11. |  | 14,80 | 22,75 | 5,66 | - | | A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 11,26 | 14.11. | | 14,80 | 20,42 | 24,74 | - | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 4,00 | 14.11. | | 14,80 | 14,37 | -37,86 | -41,42 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 906,69 | 14.11. | | 14,80 | 25,70 | 15,28 | 67,05 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 906,38 | 14.11. | | 14,80 | 25,70 | 15,28 | 67,05 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 118,08 | 13.11. | | 14,80 | 17,90 | 22,65 | - | | DWS3EW | DWS INVEST ESG NEXTGEN CONSUMER XD | EUR | 109,81 | 14.11. | | 14,80 | 20,74 | 12,41 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 179,661,30 | 14.11. | | 14,79 | 22,32 | 2,40 | 34,00 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 144,49 | 14.11. | | 14,79 | 21,03 | 6,99 | - | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 23,28 | 15.11. | | 14,79 | 13,12 | -20,68 | - | | A2PBW4 | WELLINGTON GLOBAL IMP.FD.D EUR | EUR | 15,25 | 14.11. | | 14,79 | 24,53 | -1,43 | 47,19 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,05 | 14.11. | | 14,79 | 25,96 | 0,96 | - | | A14VHE | UBS(LUX)E.F.-MID CAPS USA(USD)Q A.CHF H | CHF | 229,42 | 13.11. | | 14,79 | 30,89 | -6,79 | - | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 12,82 | 14.11. | | 14,79 | 23,22 | 16,17 | - | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,38 | 14.11. | | 14,79 | 20,91 | 27,15 | 66,64 | | A3DGBL | AGIF-ALLIANZ GLOBAL WATER P EUR | EUR | 1,186,97 | 15.11. | | 14,79 | 24,34 | - | - | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 168,07 | 14.11. | | 14,79 | 21,03 | 6,98 | 34,48 | | A0MUXT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC | EUR | 408,20 | 14.11. | | 14,79 | 26,21 | 8,68 | 86,03 | |
|
|
