|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,60 | 28.10. |   | 16,12 | 14,88 | 72,07 | - |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 90,524,43 | 28.10. | | 19,64 | 14,88 | 52,03 | 78,00 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 22,24 | 29.10. |  | 13,18 | 14,88 | 33,73 | 20,74 | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,12 | 28.10. | | 13,70 | 14,88 | 18,55 | - | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,48 | 29.10. | | 17,78 | 14,87 | 34,07 | 20,56 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 134,71 | 28.10. | | 9,99 | 14,87 | 29,34 | 33,96 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 13,98 | 28.10. | | 26,86 | 14,87 | 11,93 | - | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,97 | 29.10. | | 15,10 | 14,87 | 59,36 | 84,02 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,38 | 29.10. | | 12,06 | 14,87 | 80,10 | 14,34 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,68 | 28.10. | | 16,02 | 14,87 | - | - | | A2PXMF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 13,26 | 28.10. | | 15,95 | 14,87 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 60,95 | 28.10. | | 18,72 | 14,87 | - | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 266,91 | 28.10. | | 10,56 | 14,87 | 58,17 | 122,93 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 22,49 | 28.10. | | 16,00 | 14,87 | 80,25 | 70,04 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,10 | 28.10. | | 17,52 | 14,87 | 58,77 | 82,49 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 179,17 | 28.10. | | 21,10 | 14,87 | 33,97 | 58,78 | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 129,50 | 27.10. | | 15,86 | 14,87 | 40,90 | - | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 117,76 | 27.10. | | 17,55 | 14,87 | 52,68 | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,696,64 | 28.10. | | 13,17 | 14,86 | 79,40 | 109,91 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 93,12 | 28.10. | | 17,26 | 14,86 | 53,46 | 82,00 | |
|
|
