|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 157,46 | 13.11. |   | 3,65 | 1,48 | 12,68 | 31,27 |  | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,031,80 | 13.11. |  | 4,92 | 14,08 | -9,94 | 31,26 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 219,26 | 14.11. | | -4,30 | 4,99 | -13,98 | 31,26 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 136,55 | 14.11. | | 2,63 | 3,68 | 13,31 | 31,26 | | A2DU7Z | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.A(USD) | USD | 14,95 | 14.11. |  | 10,41 | 16,34 | 3,03 | 31,26 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 104,21 | 14.11. | | 12,48 | 16,92 | 0,29 | 31,25 | | 933851 | JANUS HENDERSON US VENTURE FUND B2 USD | USD | 31,96 | 14.11. | | 14,51 | 29,50 | -11,57 | 31,25 | | MG0086 | M&G(LUX)GL.FL.RATE HY FD.C DIS HKD H | HKD | 96,50 | 14.11. | | 6,70 | 9,25 | 20,16 | 31,25 | | A1JCZG | MFS MERIDIAN-EUROPEAN VALUE I1 GBP | GBP | 377,67 | 14.11. | | 2,15 | 6,99 | -1,16 | 31,24 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 173,61 | 14.11. | | 6,94 | 12,61 | 2,97 | 31,24 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 142,74 | 13.11. | | 10,28 | 16,48 | 22,83 | 31,24 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 202,34 | 14.11. | | 8,73 | 15,69 | 8,12 | 31,24 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 147,72 | 14.11. | | 12,01 | 15,75 | 3,24 | 31,23 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 377,71 | 14.11. | | 11,39 | 22,09 | -12,83 | 31,23 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 133,12 | 13.11. | | 7,67 | 13,47 | 17,39 | 31,23 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 11,77 | 14.11. | | 5,85 | 14,61 | 10,62 | 31,22 | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 3,851,84 | 15.11. | | 19,78 | 28,55 | 14,62 | 31,21 | | A2JQQZ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD Q-ACC | USD | 140,08 | 13.11. | | 9,11 | 17,08 | 3,95 | 31,21 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 33,34 | 14.11. | | 22,48 | 31,26 | 1,34 | 31,21 | | MG0083 | M&G(LUX)GL.FL.RATE HY FD.C ACC HKD H | HKD | 133,81 | 14.11. | | 6,71 | 9,25 | 20,14 | 31,20 | |
|
|
