|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,62 | 30.10. |   | 17,02 | 12,66 | 46,20 | - |  | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 108,08 | 31.10. | | 17,02 | 17,88 | 54,64 | 101,42 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,36 | 31.10. | | 17,02 | 13,19 | 53,74 | 20,96 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 135,19 | 30.10. | | 17,02 | 18,66 | 83,11 | 122,98 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 52,97 | 30.10. | | 17,02 | 19,38 | 109,43 | - | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,32 | 30.10. | | 17,02 | 11,31 | 28,45 | -0,87 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 375,56 | 31.10. | | 17,02 | 14,07 | 35,72 | 82,94 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 703,79 | 30.10. | | 17,01 | 18,92 | 83,44 | 117,55 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 136,76 | 30.10. | | 17,01 | 18,65 | 83,18 | 123,05 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 200,31 | 30.10. | | 17,01 | 15,56 | 60,17 | 106,82 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,43 | 30.10. | | 17,01 | 19,15 | 88,94 | 116,67 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,67 | 30.10. | | 17,01 | 17,79 | 83,49 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,96 | 30.10. | | 17,01 | 14,95 | 24,07 | 13,04 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,67 | 31.10. | | 17,01 | 19,24 | 45,88 | 21,90 | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 126,30 | 31.10. | | 17,01 | 15,42 | 59,85 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 318,59 | 30.10. |  | 17,00 | 19,98 | 68,84 | 78,50 | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 114,80 | 29.10. | | 17,00 | 12,76 | - | - | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 198,26 | 30.10. | | 17,00 | 18,90 | 83,49 | 118,52 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,84 | 29.10. | | 17,00 | 16,34 | 77,18 | 109,91 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 185,81 | 30.10. | | 17,00 | 15,12 | 52,26 | 96,76 | |
|
|
