 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,29 | 22.8. |   | 21,35 | 28,25 | - | - |  | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,35 | 22.8. | | 21,35 | 28,25 | - | - | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,47 | 22.8. |  | 30,02 | 28,24 | - | -24,79 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,08 | 22.8. | | 18,76 | 28,23 | 8,06 | -23,65 | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 20,52 | 21.8. | | 13,92 | 28,23 | 0,76 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 22,00 | 21.8. | | 13,92 | 28,22 | 2,30 | - | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,63 | 21.8. | | 32,11 | 28,22 | - | 63,60 | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,278,08 | 21.8. | | 18,90 | 28,22 | - | - | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,313,00 | 22.8. | | 19,91 | 28,22 | 41,64 | 53,08 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 21.8. | | 30,97 | 28,19 | 53,61 | 76,79 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 21.8. | | 30,97 | 28,18 | 48,41 | 54,92 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 29,41 | 21.8. | | 32,06 | 28,15 | - | 63,39 | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,26 | 22.8. | | 21,25 | 28,12 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,35 | 22.8. | | 21,26 | 28,12 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,89 | 21.8. | | 20,15 | 28,10 | 72,78 | 74,65 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,64 | 22.8. | | 29,49 | 28,10 | 69,24 | 110,46 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 11,13 | 21.8. | | 11,86 | 28,08 | -8,17 | - | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,58 | 21.8. | | 20,13 | 28,07 | 72,82 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 20,68 | 21.8. | | 13,50 | 28,05 | 12,27 | 1,32 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 191,29 | 22.8. | | 35,58 | 28,05 | 44,42 | 56,24 | |
|
|
|
