|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,80 | 28.1. |   | 7,17 | 24,05 | 10,04 | -8,17 |  | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 19,13 | 28.1. | | 7,17 | 35,48 | - | - | | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 156,49 | 28.1. |  | 7,17 | - | - | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 64,73 | 28.1. | | 7,17 | 37,58 | 33,80 | 5,48 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,71 | 28.1. | | 7,17 | 31,98 | 40,75 | 62,95 | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 51,06 | 28.1. | | 7,17 | - | - | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 29.1. | | 7,16 | 20,56 | 33,91 | 41,52 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 213,03 | 28.1. | | 7,16 | 27,09 | 56,16 | 55,69 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,44 | 28.1. | | 7,16 | 23,78 | 9,74 | -8,40 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 105,18 | 28.1. | | 7,16 | 27,06 | 56,03 | 55,48 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 195,92 | 28.1. | | 7,16 | 27,06 | 56,01 | 55,46 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,61 | 29.1. | | 7,16 | 30,87 | - | - | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 13,00 | 28.1. | | 7,16 | - | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,27 | 29.1. | | 7,16 | 31,06 | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,91 | 28.1. | | 7,16 | 24,48 | 48,34 | 44,96 | | 65464 | TRADECOM FONDS TRADER | EUR | 23,66 | 28.1. | | 7,16 | 4,05 | 13,10 | 0,18 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 160,14 | 28.1. | | 7,16 | 8,37 | 62,37 | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,43 | 28.1. | | 7,16 | 20,10 | - | - | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 37,42 | 28.1. | | 7,15 | 43,88 | 63,75 | 50,61 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,98 | 27.1. | | 7,15 | 33,16 | - | - | |
|
|
