|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 562,41 | 19.11. |   | 8,85 | 16,39 | 20,10 | - |  | DWS27E | DB ESG BALANCED SAA (USD)WAMC | USD | 12,801,82 | 19.11. |  | 8,85 | 13,23 | 3,41 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,59 | 18.11. | | 8,85 | 14,81 | 10,55 | 63,05 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 1,035,89 | 19.11. | | 8,85 | 20,78 | -36,25 | -4,80 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 14,81 | 19.11. | | 8,85 | 19,68 | -3,66 | 45,25 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,583,93 | 19.11. | | 8,85 | 14,48 | 7,12 | 13,97 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 56,78 | 19.11. | | 8,85 | 13,85 | -1,96 | 23,57 | | A12F3T | PICTET-MULTI ASSET GLOBAL OPPORT.IX | EUR | 145,48 | 18.11. | | 8,85 | 13,24 | 2,86 | 14,40 | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,92 | 19.11. | | 8,85 | 11,43 | - | - | | A1H8EJ | GAM STAR FLEXIBLE GLOBAL PORTFOLIO SELLING AGENT C ACC - EUR | EUR | 13,26 | 18.11. | | 8,85 | 10,91 | 3,98 | 17,22 | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,13 | 19.11. | | 8,85 | 12,92 | - | - | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 46,12 | 18.11. | | 8,85 | 13,99 | 2,08 | 40,91 | | A2DT6L | SWISSCANTO(LU)BF S.G.HY NT USD | USD | 137,38 | 18.11. | | 8,85 | 14,18 | 13,91 | 25,48 | | A3CYTP | M&G TOTAL RETURN CREDIT INV.FD.QI H | GBP | 107,34 | 19.11. | | 8,85 | 10,96 | - | - | | A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 287,44 | 18.11. | | 8,85 | 14,02 | 3,10 | 53,64 | | A14WQF | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.EUR | EUR | 128,78 | 18.11. | | 8,85 | 11,17 | 6,55 | 9,95 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,45 | 18.11. | | 8,85 | 17,29 | 4,83 | - | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UE | EUR | 15,86 | 19.11. | | 8,85 | 15,40 | 9,30 | - | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,95 | 19.11. | | 8,85 | 10,56 | -13,46 | 12,28 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 370,75 | 18.11. | | 8,85 | 14,04 | 3,44 | 54,96 | |
|
|
