|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,72 | 4.11. |   | 30,35 | 14,67 | 1,11 | 58,94 |  | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 51,97 | 4.11. | | 30,32 | 14,68 | 1,11 | 58,94 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 55,86 | 4.11. | | 21,49 | 22,50 | 52,87 | 58,92 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 240,17 | 4.11. | | 21,48 | 22,50 | 52,87 | 58,91 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 37,62 | 4.11. | | 4,53 | 8,67 | 22,99 | 58,91 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 104,71 | 4.11. | | 29,71 | 24,51 | 74,51 | 58,90 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,42 | 4.11. | | 4,54 | 8,68 | 23,02 | 58,90 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 104,90 | 4.11. | | 15,43 | 13,66 | 0,36 | 58,89 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,56 | 3.11. | | -3,28 | -3,40 | 33,23 | 58,88 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 19,89 | 4.11. | | 10,32 | 8,87 | 53,59 | 58,87 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,19 | 4.11. |  | 8,02 | 10,44 | 19,28 | 58,86 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,533,00 | 4.11. | | 18,68 | 26,09 | 54,01 | 58,86 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 175,63 | 4.11. | | -1,91 | -2,57 | 22,62 | 58,85 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 42,63 | 3.11. | | 14,78 | 12,44 | 40,27 | 58,85 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,21 | 4.11. | | 13,74 | 12,29 | 45,76 | 58,84 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 161,32 | 3.11. | | -0,14 | -1,12 | 24,11 | 58,84 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 22,57 | 31.10. | | 24,97 | 27,51 | 69,70 | 58,83 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 52,11 | 4.11. | | -1,92 | -2,58 | 22,61 | 58,82 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,69 | 4.11. | | -0,69 | 4,88 | 32,18 | 58,79 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,78 | 4.11. | | 8,12 | 10,32 | 54,74 | 58,79 | |
|
|
