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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

691334

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD

USD

 166,50

27.1.

up

 6,02

 33,53

 62,50  

 72,22  

chart detail

A1JVQH

BZ FINE FUNDS - BZ FINE AGRO I EUR

EUR

 224,12

27.1.

down

 6,02

 -0,36

 -8,80  

 18,82  

chart detail

A3EAR2

BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION

USD

 119,91

26.1.

up

 6,02

 18,29

 23,28  

 -  

chart detail

A2PKET

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD

USD

 20,25

27.1.

up

 6,02

 26,96

 64,63  

 61,35  

chart detail

DBX0Q9

XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED

EUR

 80,20

27.1.

up

 6,02

 38,39

 118,47  

 112,66  

chart detail

A2PKEV

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD

USD

 19,72

27.1.

up

 6,02

 26,99

 64,67  

 61,38  

chart detail

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 351,19

27.1.

up

 6,02

 48,41

 64,08  

 92,96  

chart detail

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,85

27.1.

down

 6,02

 8,71

 39,73  

 49,37  

chart detail

A2JM2P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,85

27.1.

down

 6,02

 8,71

 39,73  

 49,37  

chart detail

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 359,23

27.1.

up

 6,02

 17,14

 30,67  

 49,16  

chart detail

A1W3ZJ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 306,19

27.1.

up

 6,02

 31,46

 59,42  

 39,60  

chart detail

A1CT92

ALLIANZ CHINA EQUITY - A - HKD

HKD

 14,45

27.1.

up

 6,02

 38,29

 8,36  

 -24,49  

chart detail

691346

AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY

JPY

 3,815,87

27.1.

up

 6,02

 36,66

 48,38  

 52,48  

chart detail

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 116,40

27.1.

up

 6,02

 -

 -  

 -  

chart detail

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 294,79

27.1.

up

 6,02

 31,46

 59,38  

 39,55  

chart detail

A2QBK2

MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR

EUR

 10,22

27.1.

up

 6,02

 7,92

 16,80  

 -0,58  

chart detail

A0M80B

ACATIS VALUE PERFORMER

EUR

 226,61

27.1.

down

 6,02

 20,69

 43,53  

 45,54  

chart detail

A407KX

ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR

EUR

 148,73

27.1.

up

 6,02

 32,98

 -  

 -  

chart detail

DWS0AG

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

USD

 187,87

27.1.

up

 6,02

 38,37

 52,53  

 47,10  

chart detail

A3EB23

UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC

USD

 122,14

27.1.

down

 6,01

 14,56

 -  

 -  

chart detail
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