 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 222,81 | 28.11. |   | 38,13 | 35,98 | 295,83 | 122,81 |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 138,56 | 28.11. | | 38,13 | 35,92 | 295,43 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 832,82 | 28.11. | | 37,99 | 35,83 | 294,93 | 124,40 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 432,43 | 28.11. |  | 168,89 | 145,42 | 292,75 | 201,49 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 290,19 | 27.11. | | 154,53 | 136,18 | 290,04 | 190,19 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 49,99 | 27.11. | | 157,43 | 141,75 | 287,37 | 197,36 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 101,51 | 27.11. | | 163,38 | 139,77 | 285,87 | 193,68 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 400,88 | 28.11. | | 167,08 | 143,61 | 284,49 | 191,05 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 355,20 | 28.11. | | 166,47 | 143,01 | 281,71 | 187,75 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 394,17 | 28.11. | | 166,49 | 143,01 | 281,27 | 187,05 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 635,04 | 27.11. | | 143,78 | 128,06 | 276,81 | 234,27 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 683,26 | 28.11. | | 34,46 | 32,12 | 276,04 | 115,56 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 365,55 | 28.11. | | 164,56 | 141,08 | 272,29 | 175,81 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 328,11 | 28.11. | | 164,55 | 141,07 | 272,28 | 175,79 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 214,79 | 28.11. | | 34,18 | 32,77 | 261,42 | 81,44 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 601,92 | 27.11. | | 139,11 | 124,32 | 260,09 | 217,82 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 485,41 | 27.11. | | 142,57 | 128,70 | 260,04 | 189,30 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 331,70 | 28.11. | | 161,26 | 137,89 | 259,56 | 162,35 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 605,36 | 28.11. | | 31,99 | 29,18 | 258,50 | 107,44 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 986,87 | 28.11. | | 167,57 | 143,74 | 255,32 | 183,41 | |
|
|
|
