|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 287,08 | 31.10. |   | 16,20 | 16,71 | 67,93 | 31,59 |  | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 161,86 | 31.10. | | 16,20 | 19,23 | 60,31 | 56,02 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 129,57 | 30.10. | | 16,20 | 16,90 | 82,47 | 117,32 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,32 | 30.10. | | 16,20 | 12,19 | 44,38 | 81,02 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 23,81 | 30.10. | | 16,20 | 12,47 | 40,97 | 35,44 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,92 | 29.10. | | 16,20 | 17,35 | 68,49 | - | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 178,04 | 30.10. |  | 16,20 | 14,29 | 51,37 | 100,57 | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,305,00 | 31.10. | | 16,20 | 15,93 | - | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 147,51 | 30.10. | | 16,20 | 27,17 | 77,34 | - | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 366,77 | 30.10. | | 16,20 | 15,27 | 56,56 | 76,21 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,94 | 30.10. | | 16,19 | 23,60 | 54,35 | 63,62 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 247,72 | 30.10. | | 16,19 | 17,40 | 65,86 | 88,99 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,31 | 31.10. | | 16,19 | 20,77 | 64,14 | 101,16 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 30.10. | | 16,19 | 13,94 | 52,80 | 72,89 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 158,62 | 29.10. | | 16,19 | 14,77 | 42,01 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,93 | 31.10. | | 16,19 | 12,99 | 37,69 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,45 | 30.10. | | 16,19 | 19,26 | 61,04 | 34,93 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,23 | 31.10. | | 16,19 | 17,16 | 45,31 | 43,37 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 124,20 | 30.10. | | 16,18 | 14,91 | 48,43 | 68,25 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 20,89 | 31.10. | | 16,18 | 12,43 | 35,04 | 58,87 | |
|
|
