|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 162,86 | 14.11. |   | 18,23 | 25,06 | 25,80 | 49,85 |  | A2PRH9 | NEUBERGER BERMAN EM D.-H.CUR.F.I EUR | EUR | 11,38 | 14.11. |  | 17,32 | 25,05 | 10,38 | 12,67 | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 17,32 | 14.11. | | 21,54 | 25,05 | 37,90 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,17 | 14.11. | | 17,15 | 25,05 | -7,53 | - | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 199,79 | 14.11. | | 22,29 | 25,05 | 27,61 | - | | A141M1 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | USD | 26,76 | 14.11. | | 16,91 | 25,05 | 6,53 | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 137,15 | 14.11. | | 19,03 | 25,05 | - | - | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 186,88 | 14.11. | | 19,67 | 25,05 | 12,04 | 22,86 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 314,48 | 14.11. | | 14,18 | 25,05 | 13,76 | 61,88 | | A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,62 | 15.11. | | 23,19 | 25,04 | -60,47 | -56,24 | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,317,27 | 14.11. | | 19,53 | 25,04 | 26,05 | 92,12 | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 448,39 | 14.11. | | 16,76 | 25,04 | - | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 448,39 | 14.11. | | 16,76 | 25,04 | - | - | | A3EAU4 | BNPP F.GL.ENVIRONMENT C.RH HKD | HKD | 108,99 | 14.11. | | 14,54 | 25,04 | - | - | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 117,20 | 15.11. | | 25,84 | 25,04 | - | - | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,32 | 14.11. | | 18,46 | 25,04 | 13,31 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 268,75 | 14.11. | | 19,40 | 25,04 | - | - | | A2ASD6 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,38 | 14.11. | | 11,05 | 25,04 | -0,43 | - | | A117MN | FIDELITY FD.WORLD FD.Y ACC USD | USD | 25,07 | 14.11. | | 15,58 | 25,04 | 12,12 | 63,75 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 517,99 | 15.11. | | 13,30 | 25,04 | 9,52 | 48,23 | |
|
|
