|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPUH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)U-X A.USD | USD | 18,908,88 | 12.11. |   | 12,28 | 22,44 | 13,53 | 76,08 |  | A2AEPU | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 304,03 | 12.11. | | 12,28 | 22,44 | 13,52 | 76,08 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 9,51 | 13.11. |  | 3,43 | 22,44 | -16,28 | -4,37 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 168,72 | 13.11. | | 8,30 | 22,44 | 4,44 | 23,72 | | A2P3NJ | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCU | GBP | 12,98 | 13.11. | | 14,96 | 22,44 | - | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 91,40 | 12.11. | | 9,59 | 22,44 | -10,92 | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 41,42 | 14.11. |  | 14,93 | 22,44 | 52,45 | 72,73 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 188,50 | 13.11. | | 8,30 | 22,44 | 4,47 | 23,93 | | DWS3BM | DWS INVEST ESG CLIMATE TECH LCH | USD | 104,89 | 13.11. | | 8,29 | 22,43 | -6,05 | - | | A3CZ6D | CAPITAL GR.AM.BAL.FD.(LUX)ZL SGD | SGD | 15,99 | 13.11. | | 17,14 | 22,43 | 14,21 | - | | A3D01Z | NEUBERGER BERMAN US L.CAP V.F.I USD | USD | 11,57 | 13.11. | | 15,58 | 22,43 | - | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 128,91 | 13.11. | | 11,04 | 22,43 | 6,07 | - | | A2P08Z | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY EUR | EUR | 413,43 | 13.11. | | 12,80 | 22,43 | 5,95 | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 307,41 | 13.11. | | 11,35 | 22,43 | 16,46 | 70,96 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 311,71 | 13.11. | | 11,35 | 22,43 | 16,46 | 70,96 | | A3CSW1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J EUR | EUR | 413,42 | 13.11. | | 12,80 | 22,43 | - | - | | A2N4R8 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 CT HUF H | HUF | 40,989,22 | 14.11. | | 14,99 | 22,43 | 29,19 | 60,30 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 12,82 | 13.11. | | 12,46 | 22,43 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 86,86 | 13.11. | | 29,32 | 22,43 | -19,61 | -16,07 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 25,22 | 13.11. | | 14,01 | 22,43 | 6,50 | - | |
|
|
