|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 147,11 | 28.10. |   | 16,98 | 18,83 | 73,52 | 83,38 |  | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,72 | 28.10. |  | 34,76 | 26,66 | 68,77 | 83,37 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 336,60 | 28.10. | | 20,53 | 16,30 | 52,48 | 83,37 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 223,73 | 28.10. | | 20,53 | 16,30 | 52,48 | 83,37 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 106,50 | 29.10. | | 26,12 | 24,00 | 64,48 | 83,36 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 141,11 | 29.10. | | 26,12 | 24,01 | 64,47 | 83,34 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,785,93 | 28.10. |  | 13,34 | 11,15 | 37,20 | 83,34 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 10,34 | 28.10. | | 114,08 | 74,37 | 181,74 | 83,33 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,97 | 29.10. | | 22,19 | 16,00 | 46,40 | 83,32 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,45 | 29.10. | | 15,09 | 14,88 | 59,04 | 83,32 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 127,66 | 29.10. | | 31,18 | 28,42 | 32,11 | 83,31 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,82 | 28.10. | | 9,29 | 12,21 | 54,35 | 83,31 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,38 | 29.10. | | 15,44 | 12,87 | 51,33 | 83,31 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 130,02 | 28.10. | | 8,64 | 5,25 | 14,32 | 83,31 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 75,58 | 29.10. | | 30,09 | 24,26 | 91,15 | 83,30 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 418,62 | 28.10. | | 11,01 | 8,50 | 30,16 | 83,30 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 189,71 | 28.10. | | 10,99 | 8,49 | 30,12 | 83,29 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,80 | 27.10. | | 13,65 | 13,58 | 54,64 | 83,28 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,01 | 28.10. | | 18,28 | 16,18 | 54,74 | 83,27 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,785,79 | 28.10. | | 13,40 | 11,22 | 37,43 | 83,27 | |
|
|
