|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,13 | 21.8. |   | 19,52 | 17,74 | 35,78 | 28,50 |  | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,74 | 22.8. | | 13,71 | 17,74 | 34,04 | -5,78 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,70 | 21.8. |  | 12,85 | 17,74 | 65,05 | 64,07 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,61 | 21.8. | | 12,85 | 17,74 | 65,03 | 64,03 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 28,74 | 21.8. | | 11,68 | 17,73 | 73,62 | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 7,67 | 22.8. | | 17,45 | 17,73 | 17,12 | -2,08 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,61 | 21.8. | | 11,68 | 17,73 | 73,53 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,398,00 | 21.8. | | 14,90 | 17,72 | 47,66 | - | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,292,54 | 21.8. | | 17,41 | 17,72 | 28,79 | 62,02 | | A0DN3A | WARBURG VALUE FUND B | EUR | 569,01 | 22.8. | | 14,67 | 17,72 | 35,07 | 119,32 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,787,23 | 22.8. | | 10,81 | 17,72 | 70,48 | 122,82 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 163,68 | 21.8. | | 19,26 | 17,72 | 36,31 | 29,03 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 31,43 | 21.8. | | 18,96 | 17,72 | 49,60 | 69,98 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 195,10 | 21.8. | | 23,65 | 17,71 | 49,00 | 58,86 | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,58 | 22.8. | | 8,74 | 17,71 | - | - | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,89 | 22.8. | | 9,27 | 17,71 | 84,95 | - | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 30,006,71 | 21.8. | | 11,73 | 17,71 | 62,81 | 108,21 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 59,63 | 21.8. | | 16,84 | 17,71 | 38,43 | 58,50 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,87 | 21.8. | | 6,67 | 17,70 | 38,27 | - | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 244,28 | 20.8. | | 16,07 | 17,70 | 50,78 | 65,11 | |
|
|
