|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 123,94 | 14.11. |   | 16,30 | 23,65 | 7,68 | 53,56 |  | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,430,10 | 13.11. | | 9,94 | 23,65 | 6,85 | 55,73 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 125,72 | 14.11. | | 16,30 | 23,64 | 7,68 | 53,62 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 112,95 | 14.11. |  | 15,91 | 23,64 | - | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 98,69 | 13.11. | | 7,78 | 23,64 | -8,35 | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 337,21 | 15.11. | | 16,29 | 23,64 | 16,26 | 59,35 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 14,50 | 14.11. | | 16,32 | 23,64 | 11,53 | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 66,32 | 14.11. | | 15,60 | 23,64 | 10,06 | 51,28 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 20,77 | 15.11. | | 12,60 | 23,64 | 7,75 | - | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,88 | 13.11. | | 18,86 | 23,64 | -18,11 | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 129,77 | 14.11. | | 14,80 | 23,64 | - | - | | A2QHUQ | NORDEA 1 GLOBAL SOCIAL EMP.FD.BP EUR | EUR | 101,56 | 15.11. | | 18,20 | 23,64 | 8,61 | - | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,677,20 | 13.11. | | 9,94 | 23,64 | 6,83 | 55,67 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 10,87 | 14.11. | | 15,86 | 23,64 | - | - | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 485,07 | 15.11. | | 20,66 | 23,64 | 1,87 | 42,56 | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 375,65 | 13.11. | | 17,16 | 23,63 | 22,21 | 83,07 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,071,77 | 14.11. | | 10,16 | 23,63 | -9,61 | 28,94 | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,87 | 14.11. | | 18,73 | 23,63 | - | - | | A1JTTU | UBS(LUX)B.S.-ASIAN HY.(USD)K1 A.USD | USD | 6,155,309,00 | 14.11. | | 16,74 | 23,63 | -15,97 | -23,92 | | MORG29 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 31,76 | 14.11. | | 17,89 | 23,63 | - | - | |
|
|
