|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 279,05 | 13.11. |   | 14,22 | 19,94 | 12,42 | 102,79 |  | A2JP50 | AGIF-ALLIANZ GL.SUSTAINABILITY RM H2 USD | USD | 17,29 | 14.11. |  | 14,22 | 21,94 | 21,31 | 81,99 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 151,67 | 13.11. | | 14,22 | 22,91 | 5,12 | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 328,85 | 13.11. | | 14,22 | 21,41 | 38,32 | 57,41 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,65 | 14.11. | | 14,22 | 13,44 | 3,74 | 10,22 | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 101,08 | 13.11. | | 14,21 | 23,55 | -3,11 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 101,08 | 13.11. | | 14,21 | 23,57 | -3,11 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 167,21 | 13.11. | | 14,21 | 30,38 | 1,86 | 65,00 | | A2P6K3 | GS CHINA A-SHARE EQ.PF.I GBP | GBP | 6,75 | 14.11. | | 14,21 | 8,87 | -28,65 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 325,43 | 13.11. | | 14,21 | 21,04 | 24,60 | - | | A3DERR | SCHRODER ISF NORDIC M.C.C DIS EUR | EUR | 95,21 | 14.11. | | 14,21 | 32,33 | - | - | | A3CTGZ | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,86 | 14.11. | | 14,21 | 20,52 | 20,41 | - | | A3DERM | SCHRODER ISF NORDIC M.C.C ACC EUR | EUR | 97,84 | 14.11. | | 14,21 | 32,32 | - | - | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 154,97 | 14.11. | | 14,21 | 23,33 | -11,25 | - | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD H | AUD | 5,41 | 14.11. |  | 14,21 | 20,21 | -15,66 | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,56 | 14.11. | | 14,21 | 6,99 | -36,28 | -12,92 | | A2P9AM | T.ROWE P.F.S.US SELECT V.EQ.F.Q(USD) | USD | 18,57 | 14.11. | | 14,21 | 24,38 | 23,97 | - | | A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 96,48 | 13.11. | | 14,20 | 22,81 | -12,58 | - | | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 119,03 | 14.11. | | 14,20 | 19,28 | 12,45 | - | | DWS2TW | DWS INVEST ESG EQUITY INCOME NC | EUR | 163,24 | 14.11. | | 14,20 | 19,28 | 12,46 | 38,69 | |
|
|
