|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 16,92 | 14.11. |   | 10,01 | 15,97 | 19,49 | 58,13 |  | A3CZ7A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL GBP | GBP | 11,22 | 14.11. |  | 11,42 | 16,63 | 19,49 | - | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 130,84 | 13.11. | | 4,81 | 9,90 | 19,49 | 19,67 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 40,96 | 14.11. | | 28,76 | 43,22 | 19,49 | 62,54 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 565,91 | 14.11. | | 27,74 | 36,03 | 19,48 | 97,85 | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,89 | 14.11. | | 11,44 | 16,55 | 19,48 | - | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 566,01 | 14.11. | | 27,74 | 36,02 | 19,48 | 97,85 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 557,58 | 14.11. | | 27,74 | 36,02 | 19,48 | 97,85 | | A1XBZC | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2 RMB | CNY | 8,43 | 15.11. | | 6,79 | 14,05 | 19,47 | 28,99 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,09 | 14.11. | | 12,89 | 20,82 | 19,46 | - | | A2N7V2 | UNINACHHALTIG AKTIEN GLOBAL -NET- | EUR | 165,86 | 14.11. | | 21,91 | 27,67 | 19,46 | 70,76 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 162,50 | 14.11. | | 8,77 | 13,02 | 19,46 | 34,28 | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 17,93 | 15.11. | | 21,72 | 27,07 | 19,45 | 69,79 | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 27,20 | 14.11. | | 12,39 | 21,85 | 19,45 | 76,96 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 27,76 | 14.11. | | 12,43 | 21,86 | 19,44 | 76,92 | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 18,92 | 14.11. | | 14,67 | 19,60 | 19,44 | - | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 153,27 | 31.10. | | 2,82 | 6,22 | 19,44 | 28,79 | | A2PCPZ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR HGD SATI | EUR | 1,088,93 | 14.11. | | 7,77 | 16,00 | 19,44 | 42,70 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,94 | 14.11. | | 18,86 | 22,74 | 19,44 | 69,19 | | A1TWR | RAIFFEISEN ENERGIE AKTIEN RZ A | EUR | 105,15 | 15.11. | | -3,97 | -0,88 | 19,43 | 17,94 | |
|
|
