|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 29,42 | 30.10. |   | 14,41 | 15,26 | 44,05 | 27,16 |  | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,39 | 29.10. | | 14,41 | 13,46 | 47,18 | 24,58 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,285,96 | 29.10. | | 14,41 | 16,15 | 35,60 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 237,62 | 28.10. | | 14,41 | 12,91 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 298,69 | 28.10. | | 14,41 | 12,65 | - | - | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 33,06 | 30.10. |  | 14,41 | 11,50 | 51,44 | 102,73 | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 277,96 | 28.10. | | 14,41 | 12,65 | - | - | | A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 2,009,00 | 28.10. | | 14,41 | 13,39 | 48,53 | 60,79 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,81 | 29.10. | | 14,41 | 16,42 | 76,14 | 112,50 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 154,22 | 29.10. | | 14,41 | 13,11 | - | - | | MEMN04 | MEMNON EUROPEAN FUND I2 EUR | EUR | 384,99 | 28.10. | | 14,41 | 14,74 | 38,59 | - | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 216,56 | 29.10. | | 14,41 | 10,96 | 44,33 | 35,57 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 213,53 | 29.10. | | 14,41 | 13,47 | 17,41 | 209,45 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,797,53 | 30.10. | | 14,41 | 13,90 | 44,85 | 18,14 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 47,08 | 29.10. | | 14,41 | 11,85 | 42,19 | 6,12 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 192,75 | 30.10. | | 14,41 | 12,36 | 48,09 | 38,61 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 37,09 | 29.10. | | 14,40 | 10,92 | 44,21 | 35,27 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 263,47 | 29.10. | | 14,40 | 15,53 | 42,89 | 130,93 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,63 | 30.10. | | 14,40 | 12,78 | 46,73 | 75,16 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,50 | 29.10. | | 14,40 | 13,46 | 47,19 | 24,52 | |
|
|
