|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 159,34 | 31.10. |   | 81,58 | 63,22 | 153,93 | 67,59 |  | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,72 | 3.11. | | 5,25 | 3,63 | 30,66 | 67,57 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 235,12 | 3.11. |  | 4,29 | 9,81 | 37,13 | 67,57 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 236,66 | 31.10. | | 10,00 | 10,24 | 41,86 | 67,57 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,38 | 3.11. | | 17,26 | 13,06 | 47,60 | 67,57 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 235,46 | 3.11. | | 4,29 | 9,81 | 37,13 | 67,57 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 258,64 | 3.11. | | -0,28 | 4,43 | 14,44 | 67,57 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 80,71 | 3.11. | | -0,28 | 4,42 | 14,43 | 67,55 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,10 | 3.11. | | 14,13 | 17,51 | 41,69 | 67,55 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,16 | 3.11. | | 17,00 | 17,52 | 62,13 | 67,54 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 534,26 | 31.10. | | 9,44 | 11,21 | 42,35 | 67,54 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 80,73 | 3.11. | | 12,84 | 13,35 | 39,91 | 67,53 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 153,05 | 3.11. | | -4,25 | -5,64 | 11,73 | 67,52 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,69 | 3.11. | | 10,91 | 9,20 | 33,31 | 67,52 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,97 | 3.11. | | 13,70 | 10,16 | 39,86 | 67,52 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 18,56 | 3.11. | | 32,67 | 27,56 | 85,41 | 67,51 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,68 | 3.11. | | 7,85 | 6,23 | 55,56 | 67,50 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 114,36 | 3.11. | | 12,67 | 11,31 | 40,04 | 67,50 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 87,65 | 31.10. | | 15,65 | 16,05 | 60,41 | 67,49 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 194,46 | 31.10. | | 10,75 | 11,25 | 49,86 | 67,49 | |
|
|
