|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 94,73 | 31.10. |   | 33,19 | 30,09 | 60,78 | - |  | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 124,81 | 3.11. |  | 12,33 | 10,88 | 60,78 | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 182,46 | 3.11. | | 12,33 | 10,88 | 60,78 | 12,36 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,33 | 31.10. | | 27,83 | 25,42 | 60,76 | 137,86 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,715,93 | 31.10. | | 24,29 | 22,53 | 60,76 | 103,74 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,992,80 | 31.10. | | 24,28 | 22,53 | 60,76 | 103,74 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,09 | 3.11. | | 39,78 | 32,78 | 60,76 | 2,76 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,87 | 31.10. | | 15,17 | 26,21 | 60,75 | - | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,84 | 3.11. | | 13,91 | 15,53 | 60,74 | 19,00 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,08 | 3.11. | | 11,33 | 12,46 | 60,74 | 73,54 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,612,71 | 3.11. | | 13,56 | 18,03 | 60,72 | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 43,54 | 3.11. | | 24,58 | 18,93 | 60,72 | 1,97 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,456,58 | 31.10. | | 34,31 | 30,37 | 60,72 | - | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,19 | 3.11. | | 13,55 | 14,02 | 60,72 | 77,52 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 202,18 | 3.11. | | 30,66 | 25,99 | 60,72 | - | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,90 | 31.10. | | 32,22 | 27,03 | 60,71 | - | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,35 | 3.11. | | 16,70 | 13,39 | 60,71 | 78,37 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,20 | 3.11. | | -3,15 | 4,73 | 60,70 | 77,94 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,40 | 3.11. | | 24,58 | 18,94 | 60,70 | 2,00 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 168,83 | 31.10. | | 16,45 | 16,95 | 60,70 | - | |
|
|
