|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 13,81 | 14.11. |   | 15,91 | 18,02 | - | - |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,03 | 15.11. | | 13,14 | 18,02 | -17,31 | 27,99 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,05 | 14.11. |  | 9,47 | 18,02 | -2,53 | -1,79 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 408,92 | 15.11. | | 15,89 | 18,02 | -9,49 | 12,13 | | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH(P) | EUR | 148,23 | 14.11. | | 12,56 | 18,02 | 10,65 | - | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,88 | 15.11. | | 12,24 | 18,02 | 13,18 | 32,37 | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 85,89 | 14.11. | | 8,96 | 18,02 | -7,44 | -2,03 | | A3CQ60 | CAPITAL GR.AM.BAL.FD.(LUX)BH EUR | EUR | 9,04 | 14.11. | | 11,88 | 18,02 | 3,91 | - | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 118,70 | 13.11. | | 24,14 | 18,02 | -20,81 | -8,16 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 38,78 | 15.11. | | 4,19 | 18,01 | -13,51 | 58,16 | | A3EBQM | INVESCO EM.MKTS.EQ.FD.S EUR | EUR | 12,71 | 15.11. | | 15,97 | 18,01 | - | - | | A2PF7W | AMUNDI FDS.NEW SILK ROAD R EUR | EUR | 139,36 | 14.11. | | 13,65 | 18,01 | -6,31 | 35,24 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 139,04 | 14.11. | | 8,97 | 18,01 | -7,44 | -2,03 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 69,99 | 14.11. | | 10,99 | 18,01 | 21,96 | 44,76 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,742,83 | 14.11. | | 12,56 | 18,01 | 9,89 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 137,80 | 14.11. | | 10,75 | 18,01 | 0,40 | - | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 288,84 | 15.11. | | 10,66 | 18,01 | 11,72 | 73,72 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,27 | 14.11. | | 12,87 | 18,01 | 18,45 | - | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 406,96 | 13.11. | | 7,99 | 18,01 | 3,91 | 11,67 | | DWS220 | DWS INVEST ESG EQUITY INCOME IC | USD | 147,32 | 14.11. | | 10,34 | 18,01 | 8,67 | 43,73 | |
|
|
