|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,293,84 | 21.10. |   | 18,61 | 17,88 | 87,05 | 97,33 |  | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,87 | 21.10. |  | 12,38 | 16,64 | 52,90 | 97,33 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 75,068,33 | 22.10. | | -1,22 | -3,49 | 4,50 | 97,32 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,75 | 21.10. | | 19,01 | 16,11 | 69,11 | 97,30 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 632,88 | 21.10. | | 4,31 | 8,86 | 53,65 | 97,28 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 54,82 | 21.10. | | 5,59 | 9,73 | 55,29 | 97,26 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,06 | 21.10. | | 5,59 | 9,73 | 55,29 | 97,26 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,20 | 20.10. | | 5,35 | 9,56 | 58,46 | 97,25 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,07 | 21.10. |  | 20,16 | 15,65 | 50,63 | 97,23 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 231,90 | 21.10. | | 18,40 | 16,84 | 79,92 | 97,22 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,75 | 21.10. | | 26,33 | 22,13 | 81,18 | 97,21 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 576,59 | 21.10. | | 17,84 | 21,19 | 109,48 | 97,20 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 32,91 | 20.10. | | 18,30 | 18,55 | 93,02 | 97,18 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,25 | 21.10. | | 18,00 | 15,48 | 67,90 | 97,18 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,029,47 | 21.10. | | 13,15 | 15,00 | 78,49 | 97,14 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,599,00 | 22.10. | | 20,31 | 31,85 | 73,61 | 97,13 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,34 | 21.10. | | 22,60 | 24,91 | 155,40 | 97,10 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 82,80 | 21.10. | | -0,36 | -2,75 | 48,47 | 97,10 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,739,00 | 22.10. | | 14,55 | 20,55 | 61,14 | 97,07 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 450,07 | 21.10. | | 13,59 | 15,10 | 77,61 | 97,06 | |
|
|
