 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,24 | 30.10. |   | 15,70 | 16,97 | 67,32 | 95,50 |  | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,15 | 30.10. | | 15,70 | 17,38 | 83,57 | - | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 28,75 | 30.10. | | 15,70 | 18,62 | 73,90 | 107,16 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,265,00 | 30.10. |  | 15,70 | 18,13 | 53,15 | 83,67 | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,21 | 30.10. | | 15,70 | 12,63 | 35,55 | - | | A2QLHZ | NORDEA 1 - ALPHA 10 MA FUND - BV - EUR | EUR | 20,40 | 30.10. | | 15,70 | 14,13 | 5,85 | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 24,40 | 30.10. | | 15,69 | 13,28 | - | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,85 | 30.10. | | 15,69 | 12,74 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,51 | 30.10. | | 15,69 | 11,90 | - | - | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,93 | 30.10. | | 15,69 | 9,57 | 13,19 | -4,54 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,05 | 30.10. | | 15,69 | 13,69 | 51,29 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 109,14 | 30.10. | | 15,69 | 12,20 | 36,46 | 14,08 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 13,05 | 31.10. | | 15,69 | 18,51 | 52,08 | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 12,98 | 30.10. | | 15,69 | 13,46 | - | - | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 11,80 | 30.10. | | 15,69 | 11,85 | 38,82 | 32,14 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 860,76 | 29.10. | | 15,69 | 15,77 | 44,54 | 12,91 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,57 | 30.10. | | 15,68 | 18,48 | - | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,03 | 30.10. | | 15,68 | 14,34 | 53,08 | 90,80 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 295,79 | 30.10. | | 15,68 | 15,41 | 54,22 | 78,36 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,171,04 | 30.10. | | 15,68 | 17,35 | - | - | |
|
|
|
