|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,30 | 29.10. |   | 15,17 | 17,78 | 40,73 | - |  | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 7,59 | 29.10. |  | 15,17 | 7,20 | -0,26 | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,44 | 28.10. | | 15,17 | 15,50 | 53,42 | 60,79 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,34 | 30.10. |  | 15,17 | 16,81 | 48,06 | - | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,62 | 29.10. | | 15,17 | 14,23 | 38,21 | 8,20 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 97,11 | 29.10. | | 15,17 | 14,53 | 15,13 | 81,58 | | A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR | 486,31 | 28.10. | | 15,17 | 15,67 | 42,66 | 101,43 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 500,99 | 28.10. | | 15,17 | 16,06 | 66,46 | 92,23 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 85,65 | 29.10. | | 15,17 | 11,26 | 35,93 | 9,02 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 80,51 | 29.10. | | 15,17 | 14,20 | 39,09 | 0,86 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,01 | 29.10. | | 15,17 | 12,60 | 86,18 | - | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,43 | 30.10. | | 15,17 | 11,64 | 51,05 | 64,93 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,34 | 29.10. | | 15,17 | 13,71 | 39,71 | 21,26 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 81,94 | 30.10. | | 15,17 | 13,77 | 1,15 | - | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 41,77 | 29.10. | | 15,16 | 11,26 | 35,93 | 9,02 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,66 | 29.10. | | 15,16 | 12,71 | 25,38 | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 234,08 | 28.10. | | 15,16 | 17,59 | 74,49 | 110,35 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,825,626,00 | 28.10. | | 15,16 | 12,66 | 32,61 | -25,37 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 72,63 | 30.10. | | 15,16 | 13,75 | -1,67 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 97,72 | 30.10. | | 15,16 | 12,81 | - | - | |
|
|
