|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,54 | 14.11. |   | 12,65 | 14,80 | -0,53 | 25,10 |  | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,62 | 14.11. |  | 15,67 | 21,48 | 27,97 | 25,10 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 22,43 | 14.11. | | 7,37 | 11,87 | 12,15 | 25,10 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,85 | 15.11. | | 8,34 | 13,25 | 10,93 | 25,10 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 119,13 | 14.11. | | 10,45 | 17,77 | 8,02 | 25,09 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 259,23 | 14.11. | | 12,55 | 23,65 | -18,70 | 25,09 | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 148,28 | 13.11. | | 7,46 | 8,25 | 16,43 | 25,09 | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 211,94 | 15.11. | | 12,98 | 18,78 | 5,29 | 25,09 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 189,59 | 15.11. | | 11,36 | 16,31 | 5,88 | 25,07 | | A2PLZQ | M&G(LUX)GL.FL.RATE HY FD.A ACC GBP H | GBP | 12,51 | 15.11. | | 6,87 | 9,01 | 18,94 | 25,07 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 165,55 | 15.11. | | 6,76 | 12,56 | 6,91 | 25,07 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,46 | 14.11. | | 12,73 | 20,00 | -3,83 | 25,07 | | A2PCSM | AMUNDI FDS.GL.M.-ASSET I2 EUR | EUR | 1,646,33 | 14.11. | | 7,69 | 12,92 | 0,27 | 25,06 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 19,66 | 15.11. | | 14,44 | 15,11 | -25,16 | 25,06 | | A0LEVS | WELLINGTON EM.MKTS.EQ.FD.S | EUR | 24,84 | 14.11. | | 13,94 | 17,56 | -7,01 | 25,06 | | A1JGYT | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A2 A.EUR | EUR | 200,55 | 13.11. | | 6,24 | 11,95 | -7,81 | 25,05 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 195,12 | 14.11. | | -1,91 | 6,49 | -3,69 | 25,04 | | A14UKQ | F.GL.MULTI-ASSET I.FD.N-H1 USD H | USD | 8,24 | 14.11. |  | 6,83 | 12,19 | 6,73 | 25,04 | | A0MJTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2 | EUR | 16,38 | 14.11. | | 5,00 | 11,43 | 10,38 | 25,04 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 154,86 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,04 | |
|
|
