|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A140GE | UBS(LUX)B.S.-EM.ECO.CO.(USD)Q D.USD | USD | 99,98 | 14.11. |   | 10,16 | 16,22 | 2,22 | 13,19 |  | A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 156,77 | 15.11. | | 10,16 | 12,26 | 17,71 | 26,13 | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,13 | 15.11. |  | 10,16 | 18,26 | 12,86 | - | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,727,89 | 15.11. | | 10,16 | 10,34 | 21,52 | 52,24 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,900,08 | 15.11. | | 10,16 | 11,78 | 35,18 | 48,68 | | A2PCEH | AMUNDI FDS.CHINA EQ.F EUR | EUR | 10,80 | 15.11. | | 10,16 | 1,10 | -38,05 | -21,64 | | A2AQEH | VERMÖGENSM.RENDITESTARS P EUR | EUR | 1,146,02 | 18.11. | | 10,16 | 14,92 | 4,01 | 20,65 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,27 | 15.11. | | 10,16 | 16,35 | - | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 21,68 | 15.11. | | 10,16 | 14,63 | 17,41 | 25,99 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 109,72 | 15.11. | | 10,16 | 16,35 | -11,49 | 0,45 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 9,65 | 15.11. | | 10,16 | 11,92 | -20,80 | - | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,941,40 | 15.11. | | 10,16 | 4,86 | -42,85 | -32,10 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 198,64 | 15.11. | | 10,16 | 19,67 | -6,69 | 11,80 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,15 | 15.11. | | 10,16 | 11,74 | -11,91 | 22,94 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,28 | 15.11. | | 10,16 | 11,74 | - | - | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 5,50 | 14.11. | | 10,16 | 9,11 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,26 | 15.11. | | 10,16 | 15,61 | - | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 18,87 | 15.11. | | 10,16 | 17,72 | 11,26 | 44,60 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,15 | 15.11. | | 10,16 | 15,06 | -18,94 | - | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 51,95 | 15.11. | | 10,16 | 15,44 | 0,46 | 45,19 | |
|
|
