|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 271,91 | 29.10. |   | 0,70 | -1,49 | 20,75 | 43,69 |  | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 163,09 | 29.10. | | 10,25 | 8,82 | 42,44 | 43,69 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 150,57 | 30.10. | | 13,53 | 8,59 | 33,16 | 43,68 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,61 | 30.10. |  | 10,21 | 12,14 | 51,14 | 43,68 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 511,74 | 29.10. | | 8,17 | 7,57 | 82,22 | 43,68 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,703,25 | 29.10. | | 14,85 | 14,35 | 48,29 | 43,68 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,55 | 30.10. | | 48,30 | 43,29 | 95,86 | 43,66 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 86,74 | 30.10. | | 15,89 | 15,10 | 45,46 | 43,66 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,372,00 | 29.10. | | 6,30 | 8,10 | 32,40 | 43,65 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,03 | 30.10. | | 15,91 | 11,86 | 30,73 | 43,65 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 30.10. | | 15,95 | 16,81 | 70,95 | 43,64 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,187,07 | 29.10. | | -0,82 | -1,87 | 30,95 | 43,64 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 91,90 | 30.10. | | 15,87 | 15,09 | 45,43 | 43,64 | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 156,03 | 29.10. | | 18,00 | 18,27 | 37,31 | 43,63 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 294,00 | 29.10. | | 8,17 | 7,57 | 82,13 | 43,62 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,895,15 | 29.10. | | 0,82 | 0,89 | 9,74 | 43,62 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,70 | 30.10. | | 15,44 | 14,75 | 74,55 | 43,61 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,90 | 30.10. | | 15,90 | 11,85 | 30,73 | 43,60 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,918,29 | 29.10. | | 6,20 | 5,79 | 27,98 | 43,59 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,90 | 30.10. | | 9,79 | 9,50 | 49,35 | 43,58 | |
|
|
