|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A141QF | CAPITAL GROUP NEW PERSPECT.(LUX)A11 | USD | 26,86 | 14.11. |   | 16,99 | 25,10 | 6,80 | - |  | A1JNJV | EDMOND DE ROTHSCHILD INDIA F USD | USD | 222,21 | 14.11. |  | 15,37 | 25,10 | 8,81 | 63,97 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,339,55 | 14.11. | | 27,53 | 25,10 | 102,10 | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,410,57 | 14.11. | | 19,33 | 25,10 | - | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 135,80 | 14.11. | | 16,91 | 25,10 | - | - | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 285,01 | 14.11. | | 21,96 | 25,10 | 22,39 | 48,24 | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,601,73 | 13.11. | | 21,00 | 25,10 | 8,72 | 57,34 | | A0LBA1 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE A | EUR | 299,77 | 14.11. | | 20,21 | 25,10 | 24,16 | 55,84 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 19,49 | 15.11. | | 19,20 | 25,10 | 9,76 | 41,11 | | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 82,20 | 14.11. | | 14,52 | 25,10 | 23,53 | 96,89 | | A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 13,16 | 14.11. | | 16,98 | 25,10 | - | - | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 114,31 | 14.11. | | 19,16 | 25,09 | 19,97 | 86,05 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 148,81 | 14.11. | | 18,73 | 25,09 | - | - | | A2P6QC | PICTET-FAMILY J | USD | 197,67 | 14.11. | | 15,13 | 25,09 | -9,82 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 449,01 | 14.11. | | 16,80 | 25,09 | - | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 448,96 | 14.11. | | 16,80 | 25,09 | - | - | | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 23,98 | 14.11. | | 19,24 | 25,09 | 33,67 | - | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 123,49 | 14.11. | | 19,72 | 25,09 | 12,18 | 23,49 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 172,15 | 14.11. | | 17,99 | 25,09 | 9,27 | 43,11 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 158,39 | 14.11. | | 15,42 | 25,09 | 3,75 | - | |
|
|
