 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 938,92 | 14.11. |   | 28,07 | 37,29 | 32,16 | 124,25 |  | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 16,93 | 14.11. |  | 28,06 | 36,09 | -4,13 | 60,32 | | A2QBM0 | LO FUNDS - CHINA HIGH CONVICTION, (USD) PD | USD | 4,41 | 8.10. | | 28,06 | 26,19 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,01 | 14.11. | | 28,05 | 30,10 | - | - | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 122,39 | 14.11. | | 28,05 | 35,60 | 15,26 | - | | A3DMT6 | AXA IM US EQUITY QI A EUR | EUR | 13,65 | 14.11. | | 28,05 | 33,17 | - | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 40,77 | 14.11. | | 28,05 | 42,35 | - | - | | A0Q9N0 | SEB LISTED PRIVATE EQUITY FUND IC EUR | EUR | 401,06 | 13.11. | | 28,04 | 49,48 | 17,92 | 74,23 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,40 | 14.11. | | 28,04 | 35,62 | - | - | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 226,84 | 14.11. | | 28,04 | 37,74 | 1,82 | 78,84 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 24,85 | 14.11. | | 28,03 | 37,90 | 36,61 | - | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 15,25 | 14.11. | | 28,03 | 36,14 | -4,03 | 60,52 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 136,18 | 14.11. | | 28,02 | 36,34 | - | - | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 551,03 | 14.11. | | 28,02 | 37,73 | 14,29 | - | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 44,41 | 14.11. | | 28,02 | 37,75 | 1,72 | 78,57 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 241,84 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 293,89 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | A2PK9R | J.HENDERSON HORIZON GL.SM.COM.H2 EUR | EUR | 44,94 | 14.11. | | 28,00 | 37,52 | - | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,47 | 14.11. | | 27,99 | 35,61 | 28,03 | 94,23 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,42 | 14.11. | | 27,99 | 35,67 | - | - | |
|
|
|
