|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 18,97 | 30.10. |   | 16,31 | 13,19 | - | - |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,85 | 29.10. |  | 15,03 | 13,19 | - | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 362,59 | 30.10. | | 15,18 | 13,18 | 49,39 | 81,15 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,94 | 30.10. | | 16,38 | 13,18 | 37,92 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 132,12 | 29.10. |  | 11,88 | 13,18 | 59,43 | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 714,60 | 29.10. | | 15,39 | 13,18 | 38,75 | 59,74 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 147,10 | 30.10. | | 13,61 | 13,18 | 23,59 | 0,10 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,05 | 30.10. | | 14,27 | 13,18 | 56,16 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 212,88 | 30.10. | | 12,27 | 13,18 | 39,49 | 55,27 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 173,01 | 29.10. | | 15,26 | 13,18 | 40,32 | 22,57 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,68 | 30.10. | | 10,94 | 13,18 | 45,44 | 27,39 | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 144,26 | 30.10. | | 14,77 | 13,18 | - | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,31 | 30.10. | | 8,83 | 13,18 | - | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,95 | 29.10. | | 8,12 | 13,18 | 55,08 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,62 | 29.10. | | 16,71 | 13,18 | 39,99 | 19,13 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 29,37 | 30.10. | | 10,96 | 13,18 | 45,47 | 35,53 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,83 | 30.10. | | 9,49 | 13,18 | 35,59 | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 127,85 | 29.10. | | 15,26 | 13,18 | 40,31 | 22,57 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,30 | 30.10. | | 14,21 | 13,18 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,93 | 30.10. | | 14,85 | 13,18 | 35,64 | 60,76 | |
|
|
