|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,384,51 | 4.11. |   | 17,96 | 17,85 | - | - |  | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 11,63 | 3.11. |  | 17,96 | 14,83 | 42,63 | - | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 96,16 | 3.11. | | 17,96 | 21,38 | 27,63 | - | | A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 30,92 | 3.11. | | 17,96 | 14,56 | 68,32 | 70,44 | | A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 16,36 | 3.11. | | 17,96 | 14,56 | 68,31 | 70,43 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 147,71 | 4.11. | | 17,95 | 18,93 | 38,76 | 35,15 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,10 | 3.11. | | 17,95 | 14,10 | 39,15 | 31,97 | | A0DN3A | WARBURG VALUE FUND B | EUR | 585,27 | 4.11. | | 17,95 | 20,50 | 45,94 | 120,47 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,03 | 3.11. | | 17,95 | 17,40 | - | - | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 149,18 | 4.11. | | 17,95 | 18,92 | 38,76 | 35,15 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,24 | 3.11. | | 17,95 | 20,03 | 42,26 | 20,63 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 176,36 | 31.10. | | 17,95 | 19,70 | - | - | | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 114,56 | 4.11. | | 17,95 | 18,92 | 38,76 | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,54 | 3.11. | | 17,94 | 14,07 | 44,97 | 20,04 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,04 | 3.11. | | 17,94 | 14,08 | 38,99 | 31,58 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 174,56 | 3.11. | | 17,94 | 14,68 | 37,93 | 63,09 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 20,01 | 4.11. | | 17,94 | 19,17 | 45,56 | 25,95 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,89 | 4.11. | | 17,93 | 15,61 | 53,90 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 136,11 | 31.10. | | 17,93 | 20,25 | - | - | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,14 | 3.11. | | 17,93 | 16,86 | 25,91 | 11,78 | |
|
|
