 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 27,84 | 31.10. |   | 6,14 | 13,55 | - | - |  | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 31.10. |  | 16,98 | 13,55 | 40,04 | 21,46 | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,18 | 31.10. | | 15,62 | 13,55 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 129,18 | 31.10. |  | 13,38 | 13,54 | 52,26 | 95,02 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,85 | 31.10. | | 4,21 | 13,54 | 58,51 | 37,89 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,63 | 3.11. | | 14,53 | 13,54 | 25,44 | 41,56 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,78 | 31.10. | | 12,15 | 13,54 | 58,20 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,23 | 3.11. | | 14,16 | 13,54 | 31,85 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,74 | 31.10. | | 13,32 | 13,54 | 20,93 | 31,68 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 168,60 | 3.11. | | 11,54 | 13,54 | 30,18 | 57,23 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,49 | 30.10. | | 8,51 | 13,54 | 26,25 | -15,37 | | A2RJ6 | KEPLER ETHIK MIX DYNAMISCH PORTFOLIO MANAGEMENT (T) | EUR | 124,28 | 3.11. | | 9,10 | 13,54 | 37,68 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,70 | 31.10. | | 10,68 | 13,54 | 38,13 | 78,96 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 123,05 | 3.11. | | 9,09 | 13,54 | 37,68 | - | | A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 137,36 | 3.11. | | 11,53 | 13,54 | 30,14 | 57,14 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 79,43 | 31.10. | | 12,06 | 13,54 | 55,20 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,62 | 3.11. | | 16,62 | 13,53 | 35,75 | 46,05 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,41 | 3.11. | | 17,63 | 13,53 | 23,89 | -9,59 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 124,27 | 3.11. | | 9,09 | 13,53 | 37,67 | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,60 | 31.10. | | 12,29 | 13,53 | 42,06 | 56,54 | |
|
|
|
