|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,83 | 24.10. |   | 20,88 | 13,81 | 74,63 | 64,71 |  | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 211,03 | 28.10. | | 13,61 | 13,81 | 53,42 | 63,00 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 16,89 | 28.10. | | 21,45 | 13,80 | 58,45 | 7,77 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 10,47 | 27.10. | | 25,99 | 13,80 | 28,62 | 7,94 | | A3EU3 | R-RATIO-PAZIFIKAKTIEN (A) | EUR | 107,29 | 28.10. | | 8,13 | 13,80 | - | - | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,42 | 28.10. | | 14,82 | 13,80 | 46,60 | 17,40 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,75 | 28.10. |  | 13,59 | 13,80 | 63,64 | 42,15 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,35 | 28.10. | | 16,37 | 13,80 | 58,71 | 59,82 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,75 | 27.10. | | 17,23 | 13,80 | 37,85 | 8,92 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 113,77 | 27.10. | | 18,87 | 13,80 | - | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,99 | 28.10. | | 17,19 | 13,80 | 45,67 | 57,63 | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,80 | 28.10. | | 13,93 | 13,80 | - | - | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 192,24 | 28.10. | | 13,61 | 13,80 | 53,45 | 63,10 | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,53 | 28.10. | | 13,93 | 13,80 | - | - | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 414,86 | 28.10. | | 9,38 | 13,80 | 65,00 | 87,45 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,72 | 28.10. | | 12,84 | 13,80 | 14,78 | - | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 139,03 | 28.10. | | 7,39 | 13,80 | 55,13 | - | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 373,01 | 28.10. | | 9,38 | 13,80 | 64,96 | 87,35 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,70 | 28.10. | | 25,49 | 13,80 | - | - | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,44 | 27.10. | | 17,21 | 13,80 | 37,86 | 8,91 | |
|
|
