|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 170,73 | 30.10. |   | 24,35 | 23,62 | - | - |  | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,54 | 29.10. |  | 24,35 | 26,04 | 77,67 | 57,19 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,07 | 29.10. | | 24,35 | 26,04 | 77,65 | 57,16 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 20,25 | 30.10. | | 24,35 | 29,37 | - | - | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,60 | 30.10. | | 24,35 | 25,98 | 67,17 | 105,50 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,96 | 30.10. | | 24,35 | 25,99 | 67,18 | - | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 88,78 | 30.10. | | 24,34 | 30,00 | 106,42 | 22,66 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 509,46 | 29.10. | | 24,34 | 19,90 | 57,56 | 70,72 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 58,39 | 30.10. | | 24,34 | 30,03 | 106,41 | 22,66 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,59 | 30.10. | | 24,34 | 22,41 | 54,12 | 125,47 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,83 | 30.10. | | 24,33 | 24,76 | 78,37 | 127,93 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 227,88 | 30.10. | | 24,33 | 17,99 | 44,45 | 66,11 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,23 | 30.10. | | 24,33 | 29,03 | 100,88 | 155,14 | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 290,11 | 30.10. | | 24,33 | 23,59 | - | - | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 125,88 | 30.10. | | 24,33 | 18,57 | 73,53 | 72,54 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 130,17 | 29.10. | | 24,33 | 19,89 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,53 | 30.10. | | 24,33 | 26,33 | 43,29 | 47,97 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 307,53 | 29.10. | | 24,32 | 20,10 | 17,11 | 52,06 | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 16,34 | 30.10. | | 24,32 | 29,66 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,317,64 | 30.10. | | 24,31 | 26,99 | - | - | |
|
|
