|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 251,780,50 | 30.10. |   | 19,09 | 23,03 | 83,57 | 127,63 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 76,72 | 30.10. |  | 25,42 | 23,03 | 76,33 | 28,49 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,88 | 30.10. | | 28,22 | 23,03 | 42,56 | 36,14 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 224,51 | 30.10. | | 22,74 | 23,03 | 66,82 | 104,27 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,04 | 31.10. | | 25,79 | 23,02 | 48,13 | -38,50 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,94 | 30.10. | | 29,09 | 23,02 | 60,58 | 13,73 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 620,83 | 30.10. | | 19,74 | 23,02 | 94,47 | 91,31 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,61 | 31.10. | | 25,25 | 23,02 | 69,93 | 1,61 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 625,25 | 31.10. | | 18,69 | 23,02 | 88,48 | 137,02 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 396,81 | 30.10. | | 20,34 | 23,02 | 87,25 | 155,40 | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,15 | 30.10. | | 22,26 | 23,02 | 51,74 | - | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 129,46 | 30.10. | | 30,08 | 23,01 | 49,87 | 78,76 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,18 | 30.10. | | 25,81 | 23,01 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 207,35 | 31.10. | | 21,86 | 23,01 | 42,60 | -15,93 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,46 | 30.10. | | 19,57 | 23,01 | 75,81 | 113,73 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 123,86 | 30.10. | | 13,00 | 23,01 | - | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,58 | 30.10. | | 23,34 | 23,01 | 63,81 | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,93 | 31.10. | | 12,52 | 23,00 | - | - | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 516,99 | 30.10. | | 22,72 | 23,00 | 66,71 | 104,05 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,46 | 29.10. | | 31,12 | 23,00 | 78,30 | 94,42 | |
|
|
