|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BF.-USD-D- | USD | 1,501,56 | 13.11. |   | 5,67 | 9,59 | 0,01 | 27,30 |  | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 156,83 | 13.11. |  | 0,58 | 9,60 | -5,93 | 27,30 | | SCOR04 | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,622,01 | 13.11. | | 7,30 | 12,67 | 12,66 | 27,30 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 126,87 | 13.11. | | -2,87 | 6,25 | -26,21 | 27,29 | | DWS216 | DWS INVEST ESG GLOBAL EM.MKT.EQ.TFC | EUR | 134,01 | 14.11. | | 12,47 | 15,21 | -1,73 | 27,29 | | A2PJZS | BSF EM.MKTS.EQU.STRAT.D4 USD | USD | 119,71 | 14.11. | | -1,69 | 5,41 | 20,78 | 27,29 | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 18,43 | 14.11. | | 21,33 | 33,26 | -27,38 | 27,28 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 128,39 | 13.11. | | 7,16 | 12,83 | 14,49 | 27,28 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI | USD | 377,45 | 13.11. | | 17,68 | 15,63 | -8,58 | 27,27 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,46 | 14.11. | | 6,89 | 10,05 | 8,24 | 27,27 | | A2DF1E | SWISSCANTO(LU)EQ.FD.RESP.EUR.TOP DIV.DT | EUR | 241,02 | 13.11. | | 5,43 | 9,50 | 15,78 | 27,27 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 74,08 | 14.11. | | 9,28 | 15,52 | 11,49 | 27,27 | | A1JZS5 | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)PF | USD | 170,68 | 14.11. | | 10,90 | 19,72 | 3,93 | 27,25 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,03 | 14.11. | | 11,39 | 18,68 | 10,70 | 27,25 | | A2JQ9N | M&G(LUX)GLOBAL EM.MKT.FD.A ACC EUR | EUR | 38,87 | 14.11. | | 12,66 | 17,58 | 14,11 | 27,25 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 128,51 | 14.11. | | 3,48 | 11,05 | 9,74 | 27,25 | | A2N6AP | BERENBERG SUSTAINABLE WORLD EQUITIES M D | EUR | 161,53 | 13.11. | | 9,90 | 19,53 | -21,63 | 27,25 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 105,18 | 14.11. | | 9,81 | 16,72 | 3,35 | 27,24 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,37 | 13.11. | | 18,52 | 32,37 | -34,84 | 27,24 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 179,30 | 14.11. | | 7,12 | 10,00 | 13,29 | 27,24 | |
|
|
