|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 108,09 | 30.10. |   | 21,94 | 23,89 | 61,71 | -12,01 |  | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 161,36 | 30.10. | | 21,94 | 26,37 | 81,09 | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,100,50 | 30.10. | | 21,94 | 21,70 | 47,28 | 80,40 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 380,51 | 30.10. | | 21,94 | 22,87 | 75,41 | 74,88 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 182,81 | 30.10. |  | 21,94 | 20,20 | 64,07 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 159,88 | 30.10. | | 21,93 | 21,54 | 72,73 | 99,30 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 77,78 | 30.10. | | 21,93 | 17,85 | 43,88 | -17,18 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,53 | 30.10. | | 21,93 | 17,53 | 54,80 | 11,66 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 120,30 | 31.10. | | 21,93 | 17,56 | 67,90 | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 140,22 | 31.10. | | 21,93 | 17,56 | 67,86 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 241,24 | 30.10. | | 21,92 | 30,10 | 106,75 | 70,93 | | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 180,91 | 30.10. | | 21,92 | 20,25 | 40,49 | 20,14 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,29 | 30.10. | | 21,92 | 16,80 | - | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 660,19 | 30.10. | | 21,92 | 21,49 | - | - | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 151,63 | 30.10. | | 21,92 | 19,76 | 56,30 | 93,28 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 146,19 | 30.10. | | 21,92 | 22,76 | - | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 36,99 | 30.10. | | 21,92 | 25,22 | 97,06 | 145,60 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,37 | 31.10. | | 21,91 | 30,36 | 124,02 | 5,62 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 134,08 | 31.10. | | 21,91 | 20,86 | 29,03 | 67,70 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 84,62 | 31.10. | | 21,91 | 24,21 | 54,66 | 42,60 | |
|
|
