|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 111,63 | 31.10. |   | 12,28 | 14,08 | 17,91 | 10,83 |  | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 123,49 | 14.11. |  | 9,21 | 8,71 | 17,91 | 17,80 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 13,60 | 15.11. | | 15,25 | 20,45 | 17,91 | 47,06 | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 121,42 | 15.11. | | 15,65 | 22,90 | 17,91 | - | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 21,86 | 14.11. | | 18,17 | 23,49 | 17,91 | 71,18 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,768,00 | 14.11. | | 10,64 | 12,26 | 17,91 | 66,86 | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 164,82 | 14.11. | | 11,30 | 18,58 | 17,91 | 47,65 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 17,91 | 14.11. | | 13,21 | 16,98 | 17,91 | 53,73 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 36,75 | 15.11. | | 33,10 | 40,32 | 17,90 | 105,08 | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 187,73 | 14.11. | | 22,37 | 30,39 | 17,90 | - | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 12,21 | 14.11. | | 24,64 | 29,86 | 17,89 | - | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 21,44 | 14.11. | | 22,82 | 34,19 | 17,89 | 89,23 | | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 104,78 | 14.11. | | -20,62 | -12,17 | 17,89 | - | | A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,61 | 14.11. | | 6,12 | 13,20 | 17,89 | 60,75 | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 89,24 | 11.11. | | 18,84 | 26,94 | 17,89 | 50,92 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 21,42 | 14.11. | | 18,15 | 23,46 | 17,89 | 70,68 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,62 | 14.11. |  | 7,94 | 10,59 | 17,88 | 17,25 | | A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,47 | 14.11. | | 4,05 | 4,97 | 17,88 | 24,69 | | A2JSC5 | LAZARD GL.LISTED INFRA.EQ.F.B ACC USD H | USD | 18,67 | 14.11. | | 5,21 | 11,40 | 17,88 | 28,69 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,789,00 | 14.11. | | 10,63 | 12,23 | 17,88 | 66,81 | |
|
|
