|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,59 | 13.11. |   | 15,50 | 22,52 | 20,36 | 79,23 |  | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,45 | 13.11. | | 20,38 | 22,52 | 47,63 | - | | A1XFM8 | J.HENDERSON H.EUROLAND F.A2 H | USD | 22,09 | 14.11. |  | 11,34 | 22,52 | 19,41 | 55,02 | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,06 | 13.11. | | 14,49 | 22,52 | 10,92 | - | | A2N73B | BERENBERG GLOBAL FOCUS FUND R A | EUR | 185,55 | 13.11. | | 15,54 | 22,52 | -13,02 | 43,18 | | A2PCQU | AMUNDI FDS.GLOBAL ECOLOGY ESG A CHF | CHF | 439,01 | 13.11. | | 22,81 | 22,52 | -3,07 | 34,87 | | GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 11,96 | 13.11. | | 5,21 | 22,52 | -8,20 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,38 | 14.11. | | 11,44 | 22,51 | -4,45 | - | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 44,73 | 13.11. | | 15,49 | 22,51 | 20,37 | 79,20 | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 124,07 | 14.11. | | 18,66 | 22,51 | 27,45 | - | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 101,86 | 12.11. | | 13,01 | 22,51 | 8,16 | 14,16 | | A0RGFA | GS GL.EQ.PARTNERS ESG PF.I EUR | EUR | 46,26 | 13.11. |  | 17,05 | 22,51 | 9,99 | 64,33 | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,32 | 14.11. | | 9,85 | 22,51 | -1,40 | 33,96 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,73 | 13.11. | | 15,87 | 22,51 | -1,38 | 0,53 | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 126,77 | 14.11. | | 15,41 | 22,51 | 21,13 | - | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 123,18 | 12.11. | | 13,01 | 22,51 | 8,16 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 120,95 | 14.11. | | 18,69 | 22,51 | 25,47 | 25,16 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 183,44 | 13.11. | | 20,16 | 22,51 | 26,90 | 43,02 | | 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 57,43 | 13.11. | | 14,93 | 22,50 | 38,75 | 77,97 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 179,04 | 13.11. | | 20,16 | 22,50 | 26,90 | 38,86 | |
|
|
