|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 221,33 | 29.10. |   | 17,21 | 14,82 | 48,03 | - |  | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 41,64 | 30.10. |  | 25,27 | 20,14 | 48,03 | -1,19 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 319,41 | 30.10. | | 35,10 | 36,13 | 48,03 | 38,88 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 284,88 | 30.10. | | 15,03 | 14,30 | 48,01 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 279,93 | 31.10. | | 25,12 | 20,66 | 48,01 | -4,95 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 126,68 | 30.10. | | 15,39 | 8,45 | 48,01 | - | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 204,19 | 30.10. | | 19,38 | 18,78 | 48,01 | 90,56 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 171,88 | 30.10. | | 19,12 | 14,90 | 48,01 | 67,36 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,30 | 30.10. | | 14,00 | 13,74 | 48,00 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,94 | 30.10. | | 8,95 | 9,93 | 48,00 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 120,80 | 30.10. | | 13,09 | 12,02 | 48,00 | - | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 269,60 | 30.10. | | 8,23 | 14,03 | 48,00 | 93,79 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 38,88 | 30.10. | | 18,10 | 16,06 | 48,00 | 35,09 | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,95 | 30.10. |  | 13,20 | 11,83 | 48,00 | - | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,65 | 30.10. | | 21,15 | 20,29 | 48,00 | 54,72 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 155,23 | 31.10. | | 17,84 | 18,14 | 48,00 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 108,70 | 30.10. | | 14,00 | 13,71 | 47,99 | 11,59 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 235,66 | 30.10. | | 10,52 | 10,24 | 47,99 | 69,40 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 37,42 | 31.10. | | 22,57 | 19,46 | 47,99 | 15,65 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 14,77 | 30.10. | | 18,20 | 21,17 | 47,99 | 12,77 | |
|
|
