 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 47,64 | 28.11. |   | 47,36 | 39,58 | 53,43 | 51,82 |  | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 20,56 | 28.11. | | 47,28 | 46,44 | 164,95 | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,58 | 28.11. | | 47,27 | 36,01 | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 156,50 | 26.11. | | 47,25 | 42,58 | - | - | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 233,01 | 27.11. | | 47,02 | 56,11 | 74,77 | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,87 | 28.11. | | 47,01 | 17,06 | 345,72 | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 27,90 | 28.11. |  | 47,00 | 30,13 | 89,28 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 243,57 | 27.11. | | 46,94 | 55,96 | 72,89 | 117,96 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 10,27 | 28.11. | | 46,92 | 34,07 | 25,55 | 21,68 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 60,35 | 28.11. | | 46,79 | 50,85 | 197,79 | 203,15 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 886,37 | 28.11. | | 46,76 | 36,76 | 39,04 | 93,21 | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 53,99 | 28.11. | | 46,71 | 33,90 | 26,95 | 23,07 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 35,08 | 28.11. | | 46,67 | 48,68 | 119,62 | 119,97 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 49,09 | 28.11. | | 46,67 | 48,68 | 119,62 | 119,97 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 164,10 | 1.12. | | 46,62 | 50,28 | 60,54 | 117,51 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 85,03 | 28.11. | | 46,59 | 36,70 | 44,01 | 58,21 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 71,87 | 28.11. | | 46,52 | 37,18 | 88,19 | 92,89 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 164,57 | 28.11. | | 46,52 | 44,50 | 55,53 | - | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,49 | 28.11. | | 46,50 | 32,99 | 21,54 | 18,00 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,37 | 28.11. | | 46,41 | 37,19 | 22,01 | - | |
|
|
|
