|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 177,79 | 15.11. | | 11,42 | 16,95 | 12,00 | 27,33 | | A3EAXS | BNPP F.SU.EUROPE MULTI-FACTOR EQ.K EUR | EUR | 143,02 | 14.11. | | 11,42 | 18,13 | 15,53 | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,077,15 | 14.11. | | 11,42 | 9,63 | -40,89 | -30,10 | | DWS276 | DB ESG GROWTH SAA (USD)LC | USD | 15,080,58 | 14.11. | | 11,42 | 17,64 | 7,53 | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,61 | 15.11. | | 11,42 | 4,82 | -37,88 | -26,83 | | A3CZ7A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL GBP | GBP | 11,22 | 14.11. | | 11,42 | 16,63 | 19,49 | - | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 433,48 | 15.11. | | 11,42 | 20,63 | 11,77 | 87,22 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 128,81 | 15.11. | | 11,42 | 20,63 | - | - | | A2P1GG | HUBER PF.SICAV-HUBER PORTFOLIO I EUR | EUR | 3,098,00 | 15.11. | | 11,42 | 15,06 | 25,85 | - | | A14Q3V | NOMURA FD.IRELAND PLC-ASIA I.GR.BD.FD. A | EUR | 131,39 | 15.11. | | 11,42 | 14,16 | 11,17 | 15,31 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,20 | 14.11. | | 11,42 | 20,08 | - | - | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,17 | 14.11. | | 11,41 | 14,44 | -4,95 | 39,62 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,907,84 | 14.11. | | 11,41 | 8,56 | -29,81 | - | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 145,45 | 15.11. | | 11,41 | 16,60 | 6,15 | 38,31 | | A2AB2M | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD | SGD | 102,59 | 14.11. | | 11,41 | 16,92 | 11,40 | 19,95 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,866,03 | 8.11. | | 11,41 | 12,64 | 26,17 | 36,96 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 14,69 | 14.11. | | 11,41 | 21,07 | 0,86 | 31,87 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,97 | 14.11. | | 11,41 | 18,80 | 15,58 | 41,84 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 113,08 | 14.11. | | 11,41 | 20,03 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,417,52 | 14.11. | | 11,41 | 18,38 | -0,59 | 7,28 | |
|
|