|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 58,05 | 24.10. |   | 25,12 | 25,51 | 112,01 | - |  | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 341,66 | 27.10. | | 25,11 | 32,98 | 103,05 | 132,11 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 247,86 | 28.10. | | 25,11 | 28,77 | 138,12 | 241,88 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 155,61 | 27.10. | | 25,11 | 20,09 | 74,64 | - | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 78,47 | 27.10. | | 25,11 | 22,92 | 44,91 | 76,97 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,23 | 28.10. | | 25,11 | 20,85 | 56,12 | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,02 | 28.10. |  | 25,11 | 17,38 | 43,04 | 52,17 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,10 | 27.10. | | 25,10 | 20,20 | 61,70 | 42,39 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 137,74 | 27.10. | | 25,10 | 20,20 | 61,74 | 42,44 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,269,36 | 28.10. | | 25,10 | 32,42 | 129,64 | 115,57 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,66 | 27.10. | | 25,10 | 13,44 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 144,10 | 27.10. | | 25,10 | 25,99 | 79,10 | - | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 118,31 | 24.10. | | 25,09 | 25,40 | 113,63 | 132,05 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 122,61 | 24.10. | | 25,09 | 25,40 | 113,63 | 132,05 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 248,28 | 27.10. | | 25,08 | 22,88 | 44,80 | 76,70 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 112,06 | 24.10. | | 25,08 | 22,16 | 45,80 | 20,31 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,79 | 24.10. | | 25,08 | 22,25 | 73,52 | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,57 | 24.10. | | 25,07 | 20,52 | 71,72 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,37 | 28.10. | | 25,07 | 31,39 | - | -9,17 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 379,00 | 24.10. | | 25,06 | 30,89 | 73,51 | - | |
|
|
