|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 115,77 | 25.8. |   | 10,71 | 7,81 | 37,82 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,42 | 22.8. | | 10,71 | 17,35 | 62,14 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,87 | 22.8. | | 10,71 | 7,48 | 23,63 | 57,39 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 35,55 | 25.8. | | 10,71 | 12,32 | 56,33 | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 108,55 | 25.8. | | 10,71 | 16,94 | - | - | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 204,87 | 22.8. | | 10,71 | 12,63 | 22,04 | 56,47 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,88 | 25.8. |  | 10,71 | 15,81 | 56,87 | 76,95 | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 686,78 | 25.8. | | 10,71 | 32,00 | -19,69 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,43 | 22.8. | | 10,71 | 12,81 | 34,81 | - | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 59,86 | 25.8. | | 10,71 | 21,32 | 87,88 | 76,73 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 256,40 | 22.8. | | 10,71 | 12,62 | 22,04 | 60,15 | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,83 | 22.8. | | 10,71 | 18,77 | 71,72 | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,01 | 22.8. | | 10,71 | 17,37 | - | - | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 51,82 | 22.8. | | 10,70 | 13,77 | 53,54 | 89,82 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 137,99 | 22.8. | | 10,70 | 12,66 | 19,13 | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 64,46 | 22.8. | | 10,70 | 17,33 | 62,12 | 100,37 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 200,17 | 22.8. | | 10,70 | 5,66 | 11,77 | 19,16 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 165,01 | 22.8. | | 10,70 | 10,56 | 43,01 | 65,95 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 214,14 | 25.8. | | 10,70 | 3,32 | - | - | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,079,85 | 22.8. | | 10,70 | 23,19 | 86,30 | 101,30 | |
|
|
