|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSCS | MSIF GLOBAL BRANDS A EUR | EUR | 33,32 | 14.11. |   | 15,17 | 19,68 | 16,22 | - |  | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,290,04 | 14.11. |  | 14,05 | 19,68 | 5,52 | 38,78 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,45 | 14.11. | | 14,06 | 19,68 | 5,73 | 36,77 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 281,60 | 14.11. | | 21,05 | 19,68 | -38,60 | - | | A2P26P | SEILERN AMERICA EUR U C | EUR | 182,79 | 14.11. | | 13,74 | 19,68 | 10,37 | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR H | EUR | 12,69 | 14.11. | | 10,36 | 19,68 | -4,39 | 21,72 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,35 | 14.11. | | 12,55 | 19,68 | 15,40 | 37,22 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,26 | 14.11. | | 12,56 | 19,68 | 15,88 | - | | A2DVNJ | WELLINGTON DURABLE ENTERPRISE FD.S | USD | 18,16 | 14.11. | | 13,05 | 19,68 | 22,17 | 50,68 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 49,01 | 14.11. | | 16,15 | 19,68 | 15,96 | 18,97 | | A3C91Q | ALL STARS 10X10 R | EUR | 123,57 | 14.11. | | 16,32 | 19,68 | - | - | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,05 | 14.11. | | 12,58 | 19,68 | - | - | | A1CTRA | UBS(LUX)K.S.S.-GL.AL.(USD)IX A.USD | USD | 223,16 | 13.11. | | 11,30 | 19,68 | -1,92 | - | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 42,76 | 14.11. | | 7,76 | 19,68 | 6,24 | 47,09 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,747,88 | 14.11. | | 5,54 | 19,67 | -9,62 | - | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 133,88 | 14.11. | | 11,89 | 19,67 | 8,87 | - | | DWS2GV | DWS INVEST GL.R.ESTATE SEC.USD ID | USD | 93,23 | 14.11. | | 6,46 | 19,67 | -9,64 | 9,64 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,68 | 14.11. | | 17,99 | 19,67 | 12,19 | 39,60 | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,481,68 | 15.11. | | 10,25 | 19,67 | -6,42 | 11,61 | | 70328 | ADVANTAGE STOCK | EUR | 186,81 | 15.11. | | 13,70 | 19,67 | -1,39 | 7,82 | |
|
|
