 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 38,48 | 28.10. |   | 22,72 | 21,12 | 68,10 | 93,65 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,63 | 28.10. | | 16,64 | 17,53 | 68,10 | 96,26 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,49 | 29.10. | | 16,56 | 21,14 | 68,08 | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 33,43 | 28.10. | | 32,40 | 25,30 | 68,07 | 32,92 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,316,93 | 28.10. | | 6,82 | 13,40 | 68,06 | 119,26 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,36 | 28.10. | | 18,79 | 18,61 | 68,05 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,61 | 28.10. | | 10,52 | 11,04 | 68,05 | 93,87 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 139,75 | 28.10. |  | 81,49 | 53,42 | 68,05 | 23,98 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,12 | 28.10. | | 18,05 | 18,48 | 68,05 | 99,30 | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,09 | 28.10. | | 18,78 | 18,61 | 68,04 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,19 | 28.10. | | 16,79 | 17,72 | 68,03 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,49 | 29.10. | | 20,35 | 18,28 | 68,03 | 135,58 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 22,65 | 28.10. | | 27,53 | 21,71 | 68,03 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,99 | 28.10. | | 37,69 | 34,13 | 68,02 | 33,79 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,76 | 28.10. | | 17,07 | 18,01 | 68,02 | 72,59 | | A3CM3U | STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 155,21 | 28.10. | | 16,42 | 17,33 | 68,01 | - | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 20,21 | 28.10. | | 25,45 | 16,75 | 68,00 | 83,73 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,85 | 29.10. | | 16,54 | 23,40 | 67,96 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 204,77 | 29.10. | | 26,39 | 20,95 | 67,95 | 60,39 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,022,71 | 28.10. | | 21,03 | 20,33 | 67,94 | 39,68 | |
|
|
|
