|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2CMQ | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM RZ VTA | EUR | 137,80 | 15.11. |   | 13,59 | 20,09 | 5,04 | - |  | DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 267,08 | 13.11. |  | 13,59 | 20,73 | 16,00 | 68,71 | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,72 | 13.11. | | 13,59 | 21,93 | 13,23 | 23,88 | | A3CUG7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ CHF | CHF | 292,57 | 14.11. | | 13,59 | 21,01 | 13,46 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 17,80 | 14.11. | | 13,59 | 17,96 | 8,54 | 39,83 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 493,06 | 14.11. | | 13,59 | 18,62 | 14,65 | 59,19 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 135,64 | 14.11. | | 13,59 | 23,29 | - | - | | A2P3BM | UBS(LUX)E.S.-L.T.TH.(USD)UX A.CHF | CHF | 16,327,85 | 13.11. | | 13,59 | 18,30 | -0,58 | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,92 | 14.11. | | 13,59 | 14,91 | 26,97 | 56,78 | | A2PVSG | LO FUNDS - ASIA INCOME 2024, (USD) NA | USD | 10,18 | 12.11. | | 13,59 | 17,64 | - | - | | A2PVSH | LO FUNDS - ASIA INCOME 2024, (USD) ND | USD | 8,07 | 12.11. | | 13,59 | 17,64 | - | - | | DWS3GB | CHAMPIONS SELECT DYNAMIC LD | EUR | 146,73 | 14.11. | | 13,59 | 20,52 | - | - | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 146,82 | 14.11. | | 13,59 | 20,57 | 4,82 | 31,32 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 110,45 | 14.11. | | 13,58 | 15,44 | 8,87 | - | | DWS3ED | CHAMPIONS SELECT DYNAMIC VD | EUR | 146,74 | 14.11. | | 13,58 | 20,57 | - | - | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,68 | 14.11. | | 13,58 | 20,10 | 17,83 | 44,78 | | A3C9YY | M&G(LUX)DIV.AND INC.FD.C EUR | EUR | 11,04 | 15.11. | | 13,58 | 18,85 | 13,77 | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,98 | 14.11. | | 13,58 | 16,60 | - | - | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,676,76 | 14.11. | | 13,58 | 14,78 | 2,08 | 21,95 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 23,00 | 14.11. | | 13,58 | 20,03 | 17,78 | 44,76 | |
|
|
