 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 174,03 | 31.10. |   | 4,73 | 6,87 | 40,08 | 45,93 |  | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,44 | 31.10. |  | 10,90 | 9,33 | 49,22 | 45,91 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,37 | 30.10. | | 8,69 | 6,41 | 34,99 | 45,90 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 304,04 | 30.10. | | 1,75 | 3,68 | 26,78 | 45,90 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 89,50 | 31.10. | | 9,81 | 8,39 | 34,17 | 45,88 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 71,98 | 30.10. | | 8,68 | 6,41 | 34,93 | 45,88 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,776,59 | 30.10. | | -3,57 | 1,30 | 53,53 | 45,87 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 210,89 | 30.10. | | -3,94 | -4,22 | 11,65 | 45,86 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 136,30 | 30.10. | | 7,69 | 5,36 | 28,58 | 45,85 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,156,32 | 31.10. | | 6,69 | 8,25 | 39,51 | 45,85 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,38 | 29.10. | | 11,30 | 10,46 | 19,98 | 45,84 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 21,13 | 30.10. | | 48,59 | 43,74 | 97,48 | 45,82 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 152,02 | 31.10. | | 4,19 | 3,73 | 51,69 | 45,82 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,87 | 30.10. | | 12,71 | 12,71 | 43,85 | 45,82 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 398,32 | 30.10. | | -0,39 | -1,36 | 24,77 | 45,80 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 153,40 | 31.10. | | -6,25 | -2,67 | 30,12 | 45,79 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 217,40 | 30.10. | | 11,67 | 8,77 | 28,39 | 45,79 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 43,12 | 30.10. | | 6,43 | 6,34 | -5,70 | 45,79 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,495,44 | 31.10. | | 8,65 | 10,64 | 71,06 | 45,79 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 397,94 | 30.10. | | -0,39 | -1,36 | 24,77 | 45,77 | |
|
|
|
