|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 13,17 | 30.10. |   | 9,75 | 7,84 | 0,25 | 48,22 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,94 | 30.10. |  | -3,60 | -5,32 | 22,66 | 48,21 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,00 | 31.10. | | 13,16 | 7,48 | 30,30 | 48,21 | | A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 43,02 | 30.10. | | -3,61 | -5,33 | 22,67 | 48,19 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,19 | 30.10. | | 21,26 | 14,07 | 60,10 | 48,19 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,663,89 | 31.10. | | 5,05 | 8,51 | 30,91 | 48,17 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 240,39 | 31.10. | | 4,22 | 6,88 | 36,58 | 48,17 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,08 | 30.10. | | 7,12 | 9,33 | 35,24 | 48,16 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,48 | 29.10. | | 10,61 | 10,10 | 38,64 | 48,16 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,69 | 30.10. | | 7,94 | 5,89 | 45,80 | 48,15 | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,79 | 31.10. | | -1,26 | -2,62 | 28,81 | 48,15 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,36 | 30.10. | | 7,91 | 5,87 | 45,86 | 48,13 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,77 | 29.10. | | 7,36 | 7,39 | 38,71 | 48,13 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 157,38 | 30.10. | | 7,75 | 6,32 | 31,97 | 48,12 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,92 | 30.10. | | 5,67 | 4,24 | 35,98 | 48,12 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 153,15 | 30.10. | | 8,86 | 10,59 | 30,92 | 48,11 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,68 | 31.10. | | 11,36 | 9,29 | 40,19 | 48,10 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,94 | 31.10. | | 11,36 | 9,34 | 40,22 | 48,10 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,18 | 30.10. | | 15,44 | 13,95 | 54,75 | 48,09 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,17 | 30.10. | | 7,37 | 0,09 | 20,91 | 48,09 | |
|
|
