|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 116,14 | 30.10. |   | 14,38 | 13,42 | 54,50 | - |  | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,26 | 29.10. |  | 9,43 | 13,42 | 45,53 | 79,84 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 69,79 | 29.10. | | 15,15 | 13,42 | 47,20 | - | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 12,11 | 30.10. | | 16,55 | 13,42 | 39,70 | 17,56 | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,145,20 | 30.10. | | 9,32 | 13,42 | - | - | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 160,12 | 30.10. | | 14,17 | 13,42 | 43,57 | 19,30 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,01 | 29.10. | | 9,43 | 13,41 | 45,50 | 79,84 | | 977265 | SIEMENS GLOBAL GROWTH A | EUR | 19,87 | 29.10. | | 9,00 | 13,41 | 63,14 | 72,18 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 128,53 | 30.10. | | 10,29 | 13,41 | 32,32 | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 171,15 | 29.10. | | 15,48 | 13,41 | 44,08 | 87,75 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 85,94 | 30.10. | | 13,46 | 13,41 | 56,76 | 81,32 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 79,49 | 30.10. | | 12,15 | 13,41 | 55,31 | - | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 236,27 | 29.10. | | 14,45 | 13,41 | 23,40 | 102,39 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 125,18 | 29.10. | | 21,62 | 13,41 | 57,44 | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,50 | 29.10. | | 7,66 | 13,41 | 54,89 | 24,52 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 159,75 | 29.10. | | 15,72 | 13,41 | - | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 46,03 | 30.10. | | 14,30 | 13,41 | 38,74 | 34,02 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,88 | 29.10. | | 15,85 | 13,41 | 46,96 | 10,27 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,69 | 30.10. | | 12,40 | 13,40 | 53,82 | - | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 2,94 | 30.10. | | 18,94 | 13,40 | 46,21 | 74,98 | |
|
|
