|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,628,00 | 28.10. |   | 16,23 | 12,84 | 27,99 | - |  | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 449,29 | 30.10. |  | 16,23 | 17,67 | 37,99 | -29,18 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,715,55 | 29.10. | | 16,23 | 17,92 | 46,19 | 20,43 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 296,49 | 30.10. | | 16,23 | 12,46 | 52,55 | 91,40 | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,90 | 29.10. | | 16,23 | 13,15 | 39,09 | - | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,68 | 30.10. |  | 16,23 | 16,03 | 51,16 | - | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,41 | 30.10. | | 16,23 | 14,04 | 38,15 | 21,77 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,92 | 30.10. | | 16,22 | 23,70 | 124,59 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,81 | 30.10. | | 16,22 | 22,50 | 67,51 | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,274,00 | 30.10. | | 16,22 | 22,39 | 86,77 | 121,37 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 184,62 | 30.10. | | 16,22 | 18,30 | 45,53 | 30,21 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,24 | 30.10. | | 16,22 | 15,64 | 45,36 | 45,49 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 152,61 | 30.10. | | 16,22 | 15,64 | 27,24 | 37,94 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 295,06 | 30.10. | | 16,22 | 14,28 | 49,56 | 93,47 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,00 | 29.10. | | 16,22 | 14,25 | - | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 131,27 | 29.10. | | 16,22 | 15,53 | 30,81 | 28,42 | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,273,65 | 29.10. | | 16,22 | 13,45 | - | - | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 21,21 | 29.10. | | 16,22 | 13,93 | 53,01 | 92,88 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 276,25 | 30.10. | | 16,22 | 14,28 | 49,55 | 93,47 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 327,14 | 29.10. | | 16,21 | 14,04 | 50,85 | 94,01 | |
|
|
