|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 119,86 | 3.11. |   | 18,19 | 18,52 | - | - |  | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 12,93 | 4.11. |  | 18,19 | 18,62 | - | - | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,49 | 4.11. | | 18,19 | 19,36 | 47,86 | 31,37 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,57 | 3.11. | | 18,19 | 18,21 | 73,05 | 61,38 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 138,93 | 4.11. | | 18,19 | 19,02 | 47,28 | - | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,617,07 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,20 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,672,86 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,19 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 64,08 | 4.11. | | 18,19 | 16,49 | 52,54 | 87,20 | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,50 | 4.11. | | 18,18 | 23,20 | - | - | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,21 | 3.11. | | 18,18 | 20,65 | 75,37 | 93,98 | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 38,13 | 4.11. | | 18,18 | 21,07 | 50,93 | - | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,637,53 | 3.11. | | 18,18 | 17,02 | 62,71 | 61,08 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 12,89 | 4.11. | | 18,18 | 18,61 | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 167,44 | 3.11. | | 18,17 | 18,30 | 48,06 | 37,03 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,34 | 4.11. | | 18,17 | 18,85 | 29,09 | - | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 270,55 | 3.11. | | 18,17 | 18,31 | 56,73 | 116,49 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,73 | 3.11. | | 18,17 | 19,59 | 63,13 | 100,98 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,09 | 3.11. | | 18,17 | 18,14 | 40,57 | 18,70 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 326,72 | 4.11. | | 18,17 | 18,06 | 48,11 | 56,48 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,180,04 | 4.11. | | 18,17 | 23,54 | 82,69 | 139,36 | |
|
|
