|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 120,74 | 14.11. |   | 11,51 | 24,80 | - | - |  | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 158,44 | 14.11. | | 15,95 | 24,80 | -0,74 | 62,09 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND | USD | 185,84 | 14.11. |  | 16,47 | 24,79 | 12,55 | 38,96 | | A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 152,02 | 14.11. | | 12,33 | 24,79 | -8,17 | 25,36 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 122,88 | 14.11. | | 13,50 | 24,79 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,54 | 14.11. | | 16,27 | 24,79 | - | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 21,95 | 14.11. | | 9,70 | 24,79 | 0,55 | 56,23 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 278,41 | 14.11. | | 11,76 | 24,79 | -6,98 | 22,89 | | FF0009 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | NOK | 26,23 | 14.11. | | 27,52 | 24,79 | 62,52 | - | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 173,62 | 15.11. | | 17,61 | 24,78 | 23,99 | 70,53 | | A2PUYQ | M&G(LUX)GLOBAL MAXIMA FD.A DIS CHF | CHF | 14,45 | 15.11. | | 21,93 | 24,78 | 7,24 | 54,83 | | HS0200 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR | EUR | 12,55 | 14.11. | | 18,24 | 24,78 | 12,43 | - | | A2PY8D | ISHARES EDGE MSCI USA MIN.VOL.ESG UE USD | USD | 8,48 | 14.11. | | 17,79 | 24,78 | 20,55 | - | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 340,29 | 14.11. | | 14,77 | 24,78 | 1,81 | 40,73 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 246,76 | 15.11. | | 17,61 | 24,78 | 24,05 | 70,63 | | A0MUX9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC | EUR | 456,99 | 14.11. | | 12,82 | 24,78 | 14,55 | 60,29 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 271,08 | 14.11. | | 21,74 | 24,78 | 20,87 | 45,11 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 161,35 | 14.11. | | 14,17 | 24,78 | 5,08 | 12,92 | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 148,46 | 15.11. | | 16,23 | 24,77 | 10,06 | - | | A2PCQ7 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 USD | USD | 2,948,74 | 14.11. | | 18,13 | 24,77 | 4,75 | 62,03 | |
|
|
