|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 274,87 | 3.11. |   | 18,54 | 22,12 | 95,05 | 67,85 |  | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 183,99 | 31.10. | | 1,68 | 7,00 | 26,53 | 67,84 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,35 | 31.10. |  | 3,37 | 5,88 | 36,23 | 67,83 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,11 | 3.11. | | 7,03 | 6,83 | 23,86 | 67,82 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 157,45 | 3.11. | | 10,79 | 9,18 | 39,88 | 67,82 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 297,60 | 31.10. | | 8,81 | 9,80 | 64,62 | 67,81 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,52 | 3.11. | | 23,68 | 25,37 | 92,43 | 67,79 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,39 | 3.11. | | 5,53 | 6,86 | 36,68 | 67,79 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,34 | 3.11. | | 5,50 | 6,84 | 36,66 | 67,77 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,39 | 3.11. | | 5,48 | 6,82 | 36,61 | 67,77 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,95 | 3.11. | | 14,50 | 13,41 | 51,03 | 67,77 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,46 | 3.11. | | 9,06 | 9,01 | 48,67 | 67,76 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 30,43 | 3.11. | | 24,71 | 32,13 | 137,73 | 67,75 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 32,34 | 3.11. | | 14,48 | 13,39 | 50,98 | 67,74 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 106,46 | 3.11. | | 9,06 | 9,01 | 48,58 | 67,74 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,643,38 | 31.10. | | 8,83 | 9,25 | 52,51 | 67,72 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,114,40 | 31.10. | | 8,83 | 9,25 | 52,50 | 67,71 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 275,82 | 31.10. | | 15,80 | 14,67 | 45,39 | 67,71 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 283,03 | 31.10. | | 10,26 | 10,15 | 26,13 | 67,69 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,75 | 3.11. | | 7,86 | 6,27 | 55,67 | 67,69 | |
|
|
