|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,67 | 4.11. |   | 17,58 | 18,28 | - | - |  | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 133,21 | 4.11. | | 12,79 | 18,28 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,67 | 4.11. | | 17,58 | 18,28 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,21 | 4.11. |  | 9,62 | 18,28 | 27,39 | 10,25 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,95 | 4.11. | | 17,99 | 18,28 | 36,84 | 21,66 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,28 | 4.11. | | 22,25 | 18,28 | 54,89 | 13,77 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,41 | 3.11. | | 17,60 | 18,28 | 67,92 | 82,99 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,15 | 4.11. | | 24,44 | 18,28 | - | - | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 182,96 | 3.11. | | 21,71 | 18,28 | 36,69 | 61,78 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 37,939,66 | 4.11. | | 13,97 | 18,28 | 62,33 | 127,17 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,215,48 | 4.11. | | 20,52 | 18,27 | 45,97 | 60,45 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,46 | 4.11. | | 24,33 | 18,27 | 70,86 | 47,02 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 221,44 | 4.11. | | 11,39 | 18,27 | 48,43 | 53,11 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,70 | 4.11. | | 14,61 | 18,27 | 33,10 | 26,43 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 21,48 | 3.11. | | 19,40 | 18,26 | 51,10 | 66,28 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 184,89 | 4.11. | | 14,60 | 18,26 | 33,09 | 26,42 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,41 | 4.11. | | 17,32 | 18,25 | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,54 | 3.11. | | 21,68 | 18,25 | - | - | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,38 | 4.11. | | 19,62 | 18,25 | 29,63 | 16,91 | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,18 | 4.11. | | 13,51 | 18,25 | - | - | |
|
|
