|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,01 | 30.10. |   | 16,01 | 14,34 | 49,15 | 72,75 |  | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,53 | 29.10. | | 14,13 | 14,34 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 114,20 | 30.10. | | 14,67 | 14,34 | - | - | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 135,95 | 30.10. | | 15,75 | 14,34 | 56,52 | 79,89 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 161,28 | 29.10. | | 19,88 | 14,33 | 27,75 | 40,12 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 235,00 | 30.10. | | 17,38 | 14,33 | 61,83 | 14,53 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 96,70 | 29.10. |  | 16,74 | 14,33 | 38,98 | - | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 141,83 | 30.10. | | 13,45 | 14,33 | 48,83 | - | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,77 | 29.10. | | 16,82 | 14,33 | 46,84 | 77,98 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 119,35 | 29.10. | | 18,02 | 14,33 | 41,51 | 18,23 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,99 | 30.10. | | 12,87 | 14,33 | 65,28 | - | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,61 | 30.10. | | 15,67 | 14,33 | 53,00 | 90,62 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,73 | 30.10. | | 15,11 | 14,33 | 42,01 | - | | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,576,14 | 29.10. | | 16,79 | 14,33 | 37,58 | - | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,03 | 30.10. | | 15,31 | 14,33 | 68,46 | 94,47 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 188,97 | 28.10. | | 20,78 | 14,33 | 58,11 | 33,26 | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,681,85 | 29.10. | | 14,20 | 14,32 | - | - | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 139,62 | 30.10. | | 15,65 | 14,32 | 54,80 | 94,99 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 212,22 | 30.10. | | 15,64 | 14,32 | 54,79 | 94,98 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 122,76 | 29.10. | | 14,24 | 14,32 | 28,02 | 6,32 | |
|
|
