|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,00 | 14.11. |   | 16,68 | 21,93 | 13,33 | - |  | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,831,84 | 15.11. |  | 16,68 | 22,14 | 21,56 | 71,53 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 197,14 | 15.11. | | 16,68 | 24,36 | 57,03 | 80,45 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 363,78 | 14.11. | | 16,68 | 22,72 | 26,17 | 57,38 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,22 | 14.11. | | 16,68 | 22,82 | 23,80 | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 423,82 | 14.11. | | 16,67 | 22,51 | - | - | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 128,34 | 14.11. | | 16,67 | 23,70 | - | - | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 32,26 | 14.11. | | 16,67 | 17,91 | -11,66 | 8,99 | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 165,01 | 14.11. | | 16,67 | 22,27 | -5,08 | 52,58 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,25 | 14.11. | | 16,67 | - | - | - | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 445,87 | 14.11. | | 16,67 | 24,93 | 2,32 | 78,47 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 445,87 | 14.11. | | 16,67 | 24,93 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 51,57 | 14.11. | | 16,67 | 25,61 | - | - | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 133,26 | 14.11. | | 16,67 | 26,09 | 30,40 | - | | A1LJE | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I T | EUR | 275,34 | 15.11. | | 16,67 | 21,84 | 13,02 | 51,18 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 42,98 | 14.11. | | 16,67 | 23,68 | 33,77 | 66,91 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,74 | 14.11. | | 16,67 | 23,33 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,984,29 | 14.11. | | 16,67 | 19,58 | 36,06 | 80,33 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,217,54 | 15.11. | | 16,66 | 23,27 | -9,73 | 72,66 | | A2QP64 | INVESCO MKT.II P.S&P 500 EQ.W.UE | USD | 57,88 | 14.11. | | 16,66 | 27,75 | 17,44 | - | |
|
|
