|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 105,78 | 27.10. |   | 25,27 | 23,60 | 63,85 | 76,16 |  | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 16,08 | 27.10. | | 28,13 | 23,60 | 53,44 | 12,13 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 25,813,05 | 24.10. | | 18,47 | 23,60 | 81,21 | 121,72 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 132,21 | 27.10. | | 25,96 | 23,60 | 55,83 | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 966,27 | 23.10. | | 37,10 | 23,59 | - | - | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 131,92 | 24.10. | | 30,11 | 23,59 | 56,16 | -1,27 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,621,73 | 24.10. | | 30,09 | 23,59 | 66,55 | 31,36 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,01 | 23.10. | | 27,22 | 23,59 | 50,22 | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 22,32 | 27.10. | | 20,52 | 23,59 | 67,57 | 99,82 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 83,57 | 24.10. | | 24,90 | 23,59 | 56,59 | 101,96 | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,46 | 24.10. | | 19,26 | 23,59 | - | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 990,06 | 23.10. | | 17,66 | 23,58 | 118,71 | 102,48 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,90 | 27.10. | | 30,17 | 23,58 | 68,55 | 23,26 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,325,23 | 24.10. | | 28,89 | 23,58 | - | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 177,95 | 23.10. | | 32,66 | 23,58 | 94,76 | 28,38 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 223,52 | 24.10. | | 25,47 | 23,57 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 785,60 | 24.10. | | 25,36 | 23,57 | 33,01 | 21,85 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 764,87 | 24.10. | | 25,36 | 23,57 | 33,01 | 21,85 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 398,80 | 24.10. | | 20,95 | 23,57 | 94,33 | 146,20 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 614,86 | 23.10. | | 30,82 | 23,57 | 69,22 | 33,13 | |
|
|
