|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 6,83 | 13.11. |  | 14,21 | 24,86 | - | - | | 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 | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 89,34 | 14.11. | | 14,20 | 8,32 | -38,29 | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,87 | 14.11. | | 14,20 | 23,91 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 88,39 | 13.11. | | 14,20 | 39,79 | -26,94 | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,083,21 | 14.11. | | 14,20 | 18,07 | - | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 13,94 | 14.11. | | 14,20 | 23,95 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 169,80 | 13.11. | | 14,20 | 22,90 | 4,39 | 36,85 | |
|
|
