 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,85 | 24.10. |   | 25,61 | 24,22 | 36,70 | -1,60 |  | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 114,22 | 24.10. |  | 25,60 | 13,67 | - | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,66 | 27.10. | | 25,59 | 19,91 | 65,56 | 56,86 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 20,17 | 24.10. | | 25,59 | 21,21 | 50,41 | 20,92 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 259,93 | 24.10. | | 25,59 | 23,74 | 80,56 | 128,47 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 148,81 | 27.10. | | 25,58 | 21,61 | - | - | | A2AQZX | TBF SMART POWER EUR I | EUR | 100,09 | 24.10. | | 25,58 | 29,13 | 75,37 | 156,44 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 47,86 | 24.10. | | 25,58 | 28,61 | 80,40 | 124,57 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,74 | 24.10. |  | 25,57 | 33,23 | 115,80 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 175,93 | 24.10. | | 25,57 | 20,64 | 58,18 | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 103,23 | 24.10. | | 25,57 | 21,59 | 83,42 | 34,05 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,53 | 24.10. | | 25,56 | 13,45 | -0,52 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,71 | 23.10. | | 25,56 | 21,41 | 40,04 | 20,62 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 154,62 | 27.10. | | 25,55 | 23,95 | 42,43 | -8,75 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 30,81 | 27.10. | | 25,55 | 39,47 | 90,30 | 59,47 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,71 | 23.10. | | 25,54 | 21,37 | 40,00 | 20,58 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 20,60 | 24.10. | | 25,53 | 19,28 | 65,20 | 68,99 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 30,190,00 | 24.10. | | 25,53 | 34,31 | 92,86 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 269,013,00 | 24.10. | | 25,53 | 34,31 | 92,85 | 140,42 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 155,29 | 24.10. | | 25,53 | 25,26 | 93,19 | - | |
|
|
|
