|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,66 | 28.11. |   | 16,77 | 14,80 | 70,92 | 10,60 |  | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 429,89 | 28.11. | | 13,05 | 9,72 | 70,91 | 87,64 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 285,61 | 28.11. | | 21,51 | 19,18 | 70,91 | 76,39 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,587,50 | 28.11. | | 16,91 | 14,40 | 70,90 | - | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 230,86 | 28.11. | | 21,07 | 18,79 | 70,90 | 76,02 | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,09 | 1.12. |  | 19,11 | 17,29 | 70,89 | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,35 | 28.11. | | 30,12 | 26,69 | 70,89 | 108,59 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,09 | 1.12. | | 20,94 | 21,60 | 70,88 | -1,68 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 424,22 | 28.11. | | 19,04 | 16,92 | 70,87 | 82,48 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 225,24 | 28.11. | | 29,93 | 31,13 | 70,87 | 49,14 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,14 | 28.11. | | 19,55 | 16,35 | 70,87 | 79,42 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 339,62 | 28.11. | | 25,35 | 24,02 | 70,87 | 43,75 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 255,20 | 28.11. | | 7,95 | 11,56 | 70,86 | 130,74 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 182,25 | 28.11. | | 22,42 | 15,57 | 70,85 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,61 | 28.11. | | 36,35 | 30,99 | 70,85 | 93,34 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,70 | 28.11. | | 19,47 | 17,49 | 70,84 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,21 | 28.11. | | 19,47 | 17,49 | 70,84 | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,676,99 | 28.11. | | 23,36 | 19,53 | 70,84 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 107,46 | 28.11. | | 21,13 | 18,24 | 70,83 | 76,71 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,93 | 28.11. | | 17,88 | 15,44 | 70,83 | - | |
|
|
