|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P84Y | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (GBP) MA | GBP | 6,33 | 14.11. |   | 14,91 | 14,53 | - | - |  | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,76 | 15.11. | | 14,91 | 23,93 | 18,04 | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,66 | 14.11. |  | 14,91 | 22,30 | 15,71 | - | | A3C92W | WELLINGTON FINTECH FUND SGD D ACCH | SGD | 8,53 | 14.11. | | 14,91 | 31,53 | -19,93 | - | | A2PUYF | M&G(LUX)GLOBAL MAXIMA FD.A DIS USD | USD | 16,04 | 15.11. | | 14,91 | 24,80 | 11,16 | 71,41 | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 115,64 | 13.11. | | 14,90 | 27,54 | 12,26 | - | | A2PUYE | M&G(LUX)GLOBAL MAXIMA FD.A ACC USD | USD | 17,17 | 15.11. | | 14,90 | 24,80 | 11,14 | 71,38 | | A117KA | NEUBERGER BERMAN US SMALL CAP F.E USD | USD | 20,74 | 14.11. | | 14,90 | 24,94 | - | - | | FF0375 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,11 | 14.11. | | 14,90 | 21,85 | -5,30 | - | | A2PQ4K | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.EUR H | EUR | 126,99 | 13.11. | | 14,90 | 21,07 | 17,83 | 22,61 | | A2DP39 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.EUR H | EUR | 126,84 | 13.11. | | 14,90 | 21,87 | -3,23 | 16,44 | | A2PQ4L | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.EUR H | EUR | 86,81 | 13.11. |  | 14,90 | 21,06 | 17,81 | 16,44 | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 46,04 | 14.11. | | 14,90 | 23,10 | - | - | | A2JDFL | TEMP.EUROLAND FD.N-H1 USD H | USD | 12,88 | 14.11. | | 14,90 | 18,27 | 22,32 | 27,02 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 116,31 | 13.11. | | 14,90 | 20,40 | 8,06 | 18,56 | | A3DGLX | UBAM - BELL US EQUITY APC USD | USD | 112,92 | 13.11. | | 14,90 | 26,31 | - | - | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 159,74 | 14.11. | | 14,90 | 22,79 | 5,89 | 22,67 | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,54 | 14.11. | | 14,90 | 20,47 | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 14,72 | 15.11. | | 14,89 | 27,72 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,19 | 14.11. | | 14,89 | 23,76 | - | - | |
|
|
