|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
921574 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 17,643,00 | 14.11. |   | 14,65 | 15,65 | 28,17 | 84,45 |  | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 182,16 | 13.11. |  | 14,65 | 23,36 | -11,30 | - | | A0NCTJ | GS CHINA A-SHARE EQ.PF.IG USD | USD | 71,44 | 14.11. | | 14,65 | 11,83 | -30,88 | - | | FF0075 | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 11,74 | 14.11. | | 14,65 | 21,60 | 24,60 | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 99,65 | 14.11. | | 14,65 | 12,95 | -29,79 | -12,07 | | A2QNT1 | DIGITAL FUNDS - STARS EUROPE I1 | EUR | 133,67 | 13.11. | | 14,65 | 23,35 | -11,29 | - | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 204,50 | 14.11. | | 14,65 | 26,13 | -8,72 | 52,97 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 20,13 | 13.11. | | 14,65 | 18,70 | -1,60 | 22,09 | | A2PVZF | AGIF-ALLIANZ CHINA A-SHARES P2 USD | USD | 1,091,26 | 14.11. | | 14,65 | 11,42 | -42,41 | 10,24 | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 22,88 | 14.11. | | 14,65 | - | - | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 123,64 | 13.11. | | 14,65 | 23,34 | -11,32 | 43,59 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,24 | 14.11. | | 14,65 | 20,53 | 8,87 | 42,99 | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 12,84 | 13.11. | | 14,65 | 30,96 | - | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 8,40 | 14.11. | | 14,65 | 18,16 | -15,96 | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,49 | 14.11. | | 14,64 | 21,91 | 10,05 | 11,44 | | DWS3EY | DWS ESG AKKUMULA IC | USD | 2,322,61 | 14.11. | | 14,64 | 24,84 | - | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 90,27 | 14.11. | | 14,64 | 12,93 | -29,78 | -12,06 | | A3CWJ3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 123,09 | 14.11. | | 14,64 | 17,78 | 19,23 | - | | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 13,83 | 13.11. | | 14,64 | 18,73 | -1,59 | 22,02 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 16,21 | 14.11. | | 14,64 | 11,72 | 67,98 | 70,63 | |
|
|
