|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 176,97 | 28.11. |   | 15,00 | 17,03 | 64,53 | 79,88 |  | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,48 | 28.11. |  | 11,10 | 10,50 | 64,51 | - | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 68,95 | 28.11. | | 7,23 | 10,68 | 64,50 | 45,27 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,51 | 28.11. | | 33,48 | 34,69 | 64,50 | 84,21 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 287,04 | 28.11. | | 12,90 | 2,82 | 64,49 | 43,63 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 26,250,42 | 28.11. | | 21,88 | 26,17 | 64,48 | 84,42 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,82 | 28.11. | | 24,28 | 26,51 | 64,47 | 93,95 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 62,86 | 28.11. | | 15,40 | 12,21 | 64,47 | 62,43 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,83 | 28.11. | | 17,24 | 14,48 | 64,45 | 89,95 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 294,40 | 28.11. | | 18,93 | 21,79 | 64,45 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 153,36 | 1.12. | | 21,91 | 20,49 | 64,45 | - | | 938952 | PICTET - BIOTECH - R USD | USD | 1,141,11 | 28.11. | | 51,35 | 37,25 | 64,44 | 32,99 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 216,93 | 28.11. | | 16,40 | 5,25 | 64,44 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 225,08 | 28.11. | | 16,40 | 5,25 | 64,44 | - | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,54 | 28.11. | | 13,82 | 11,81 | 64,44 | 78,50 | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 176,15 | 28.11. | | 26,81 | 24,04 | 64,43 | - | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,63 | 28.11. | | 38,38 | 31,56 | 64,41 | 72,10 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,87 | 28.11. | | 9,11 | 9,06 | 64,41 | 85,03 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,66 | 28.11. | | 15,01 | 12,63 | 64,41 | 60,56 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 166,71 | 27.11. | | 36,58 | 34,00 | 64,41 | 56,56 | |
|
|
