|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,88 | 21.8. |   | 16,53 | 16,20 | - | - |  | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 39,27 | 21.8. | | 16,53 | 11,47 | - | - | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,32 | 21.8. | | 16,53 | 15,70 | 49,29 | 77,19 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,18 | 21.8. | | 16,53 | 9,32 | 36,81 | 30,42 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,212,35 | 21.8. | | 16,53 | 13,41 | 47,12 | - | | A0NAUN | LBBW GLOBAL DIVIDEND IT | EUR | 225,09 | 21.8. |  | 16,53 | 14,70 | 43,88 | 61,51 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 492,01 | 21.8. | | 16,53 | 17,44 | 26,18 | 8,05 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,72 | 21.8. | | 16,53 | 10,43 | 36,89 | 9,91 | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 113,51 | 21.8. | | 16,53 | 12,78 | 28,69 | 47,80 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 21,24 | 21.8. | | 16,53 | 14,42 | 24,85 | 15,32 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 177,46 | 21.8. | | 16,53 | 12,77 | 28,70 | 47,81 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,95 | 21.8. | | 16,53 | - | - | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 115,43 | 21.8. |  | 16,53 | 10,03 | 18,73 | 7,27 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 14,95 | 21.8. | | 16,52 | 14,08 | 49,90 | 39,58 | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 76,09 | 20.8. | | 16,52 | 17,66 | 55,92 | 78,03 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 106,95 | 21.8. | | 16,52 | 17,44 | 26,16 | 8,15 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,14 | 20.8. | | 16,52 | 18,20 | 50,04 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,21 | 20.8. | | 16,51 | 18,19 | 50,04 | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 164,82 | 21.8. | | 16,51 | 18,44 | 32,83 | 26,96 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 186,06 | 21.8. | | 16,51 | 17,54 | 20,61 | - | |
|
|
