 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,79 | 30.10. |   | 16,60 | 15,49 | - | - |  | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,13 | 30.10. | | 16,60 | 18,05 | - | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 162,20 | 30.10. | | 16,60 | 13,42 | 58,00 | 10,05 | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 11,66 | 30.10. |  | 16,60 | 16,83 | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 149,49 | 30.10. | | 16,60 | 11,63 | 27,44 | 49,10 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 222,06 | 31.10. | | 16,60 | 16,60 | 51,05 | 88,06 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 337,59 | 31.10. | | 16,60 | 20,42 | 76,80 | 113,08 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 181,54 | 30.10. | | 16,60 | 10,47 | 52,07 | 53,77 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,25 | 31.10. | | 16,60 | 17,80 | 65,41 | 58,27 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,37 | 30.10. | | 16,60 | 14,40 | 45,77 | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,63 | 30.10. | | 16,59 | 19,63 | 59,65 | 51,22 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,67 | 30.10. | | 16,59 | 12,58 | 47,76 | - | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 208,14 | 30.10. | | 16,59 | 14,46 | 44,47 | 100,46 | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,47 | 30.10. | | 16,59 | 14,85 | - | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,40 | 30.10. | | 16,59 | 13,22 | 40,18 | - | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 105,14 | 31.10. | | 16,59 | 17,46 | 48,73 | 47,05 | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 225,63 | 30.10. | | 16,59 | 17,26 | 53,55 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 51,00 | 30.10. | | 16,59 | 14,51 | 46,31 | 97,92 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 117,46 | 30.10. | | 16,59 | 19,79 | - | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,84 | 30.10. | | 16,58 | 18,69 | 90,58 | 121,66 | |
|
|
|
