|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 194,91 | 29.10. |   | 4,07 | 8,16 | 40,36 | 80,91 |  | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,68 | 29.10. | | 14,01 | 13,91 | 49,43 | 80,87 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 73,15 | 29.10. | | 19,17 | 17,04 | 50,84 | 80,87 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 166,32 | 30.10. | | 16,79 | 18,43 | 87,81 | 80,86 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 135,01 | 29.10. | | 9,55 | 6,79 | 37,85 | 80,86 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,09 | 30.10. | | 14,36 | 14,22 | 40,98 | 80,86 | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,56 | 29.10. | | 14,66 | 13,28 | 73,94 | 80,85 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,98 | 29.10. |  | 22,60 | 16,69 | 61,81 | 80,84 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,71 | 29.10. | | 8,86 | 8,16 | 37,08 | 80,84 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 161,16 | 30.10. | | 16,79 | 18,43 | 87,79 | 80,84 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,68 | 28.10. | | 4,68 | 8,52 | 37,40 | 80,83 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 303,76 | 30.10. | | 6,75 | 10,29 | 34,92 | 80,83 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,14 | 29.10. | | 22,66 | 16,74 | 61,77 | 80,82 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 234,68 | 30.10. | | 6,76 | 10,29 | 34,92 | 80,81 | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 410,05 | 29.10. | | 8,84 | 14,12 | 60,40 | 80,81 | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 125,07 | 28.10. | | 9,85 | 7,94 | 44,26 | 80,80 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 240,50 | 29.10. | | 14,81 | 11,78 | 51,37 | 80,80 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,67 | 29.10. | | 9,69 | 7,37 | 58,32 | 80,79 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 251,55 | 28.10. | | 9,85 | 7,94 | 44,24 | 80,79 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 49,59 | 29.10. | | 18,41 | 23,85 | 53,72 | 80,79 | |
|
|
