|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 70,94 | 30.10. |   | 16,68 | 12,95 | 43,80 | 19,80 |  | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,72 | 31.10. |  | 16,68 | 14,43 | 78,01 | 92,78 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,27 | 30.10. | | 16,68 | 11,37 | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,67 | 30.10. | | 16,68 | 19,48 | 24,55 | 4,11 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 118,25 | 29.10. |  | 16,67 | 14,37 | 50,77 | 15,09 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 194,88 | 30.10. | | 16,67 | 15,11 | 52,24 | 78,55 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 33,74 | 31.10. | | 16,67 | 21,37 | 67,07 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 81,59 | 30.10. | | 16,67 | 17,54 | 52,08 | 40,91 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,584,23 | 30.10. | | 16,67 | 18,20 | 75,68 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,33 | 30.10. | | 16,67 | 14,86 | 58,55 | 83,30 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 252,33 | 31.10. | | 16,67 | 19,89 | 30,85 | 14,99 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,527,49 | 30.10. | | 16,67 | 15,93 | 65,22 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 13,02 | 30.10. | | 16,67 | 21,34 | 51,93 | - | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 8,96 | 30.10. | | 16,67 | 19,47 | 28,37 | - | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,48 | 30.10. | | 16,67 | 15,96 | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,64 | 30.10. | | 16,67 | 16,59 | 34,52 | 22,24 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 137,28 | 29.10. | | 16,67 | 16,93 | 48,62 | 18,22 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 166,20 | 29.10. | | 16,67 | 16,93 | 48,62 | 18,21 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 120,49 | 30.10. | | 16,66 | 12,96 | 33,60 | 5,42 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,25 | 30.10. | | 16,66 | 12,96 | 33,60 | 5,42 | |
|
|
