|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 213,07 | 30.10. |   | 15,12 | 11,89 | 51,89 | 43,99 |  | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,66 | 29.10. |  | 5,95 | 7,43 | 35,96 | 43,97 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,64 | 30.10. | | 3,87 | 1,94 | 33,33 | 43,97 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,52 | 30.10. | | 10,52 | 11,45 | 41,20 | 43,97 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 143,17 | 30.10. | | 7,28 | 8,20 | 31,82 | 43,97 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,14 | 29.10. | | 5,95 | 7,43 | 35,95 | 43,97 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 37,50 | 30.10. | | 16,06 | 18,45 | 88,25 | 43,95 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,64 | 30.10. | | 10,93 | 11,98 | 41,13 | 43,95 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 172,87 | 30.10. | | 1,97 | -3,06 | 28,44 | 43,95 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 443,49 | 30.10. | | -0,22 | 1,94 | 29,06 | 43,94 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 29,81 | 30.10. | | 20,93 | 22,17 | 60,10 | 43,94 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,917,68 | 30.10. | | 6,18 | 7,01 | 27,95 | 43,94 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,795,062,00 | 29.10. | | 9,53 | 9,93 | 43,50 | 43,94 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 132,88 | 30.10. | | 19,36 | 17,53 | 53,75 | 43,93 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 211,90 | 30.10. | | 1,96 | -3,07 | 28,42 | 43,93 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 175,04 | 30.10. | | 1,95 | -3,07 | 28,42 | 43,92 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 21,89 | 28.10. | | 30,30 | 24,80 | 75,26 | 43,92 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 246,74 | 31.10. | | 2,05 | 14,99 | 44,17 | 43,92 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 145,38 | 30.10. | | 15,16 | 12,44 | 31,61 | 43,91 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 185,17 | 30.10. | | 17,98 | 12,50 | 43,28 | 43,91 | |
|
|
