|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JCRX | PICTET - CHINA INDEX - P USD | USD | 164,12 | 21.8. |   | 27,29 | 45,57 | 31,99 | -10,86 |  | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 174,19 | 22.8. |  | 16,12 | 21,96 | 31,99 | - | | A294B | EUROPLUS 50 T DV | EUR | 127,84 | 25.8. | | 11,46 | 8,88 | 31,99 | 42,88 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 140,30 | 22.8. | | 10,34 | 15,26 | 31,98 | 18,02 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,30 | 22.8. | | 12,17 | 10,90 | 31,98 | 52,29 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 125,08 | 22.8. | | 8,88 | 9,77 | 31,98 | 10,33 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,28 | 21.8. | | 24,45 | 18,01 | 31,98 | 9,31 | | A0LASC | PICTET - SECURITY - I USD | USD | 465,49 | 22.8. | | 7,01 | 7,58 | 31,98 | 36,62 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 22.8. |  | 5,07 | 8,63 | 31,97 | 38,25 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 135,36 | 22.8. | | 22,96 | 20,19 | 31,97 | 27,76 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 93,95 | 22.8. | | 10,50 | 15,59 | 31,97 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,47 | 22.8. | | 6,08 | 10,64 | 31,97 | 56,07 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 100,38 | 25.8. | | 3,88 | 7,03 | 31,97 | 5,33 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,28 | 21.8. | | 24,45 | 18,01 | 31,96 | 9,29 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,51 | 22.8. | | 8,09 | 14,17 | 31,96 | 59,87 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 179,23 | 22.8. | | 21,76 | 17,27 | 31,96 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,61 | 22.8. | | 6,12 | 10,69 | 31,96 | 56,16 | | A2CVR | LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT) | EUR | 100,79 | 25.8. | | 3,85 | 7,01 | 31,96 | 5,32 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,736,67 | 22.8. | | 14,89 | 11,74 | 31,96 | 44,13 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 146,17 | 22.8. | | -3,35 | 10,37 | 31,96 | - | |
|
|
