|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,21 | 31.10. |   | 16,80 | 17,72 | 49,68 | 48,61 |  | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 119,07 | 30.10. | | 16,80 | 10,04 | 43,51 | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,82 | 29.10. |  | 16,80 | 16,77 | 77,44 | 48,52 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,37 | 30.10. | | 16,80 | 16,49 | 106,72 | 67,77 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,61 | 30.10. | | 16,80 | 12,65 | 51,41 | 17,34 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,61 | 30.10. | | 16,80 | 15,43 | 91,37 | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,68 | 30.10. | | 16,80 | - | - | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,11 | 30.10. | | 16,80 | 14,58 | 46,39 | 64,65 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 118,97 | 30.10. | | 16,80 | 10,04 | 43,51 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,42 | 30.10. | | 16,80 | 20,04 | - | - | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 67,45 | 30.10. | | 16,80 | 17,12 | 38,56 | 28,77 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 122,79 | 31.10. | | 16,80 | 20,41 | 24,13 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 104,87 | 30.10. | | 16,79 | 5,15 | -3,28 | -22,46 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 435,64 | 30.10. | | 16,79 | 18,36 | 81,47 | 119,35 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,95 | 30.10. | | 16,79 | 19,84 | - | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,172,24 | 29.10. | | 16,79 | 5,79 | 9,89 | - | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,56 | 31.10. |  | 16,79 | 18,00 | 51,43 | 51,28 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,455,07 | 30.10. | | 16,79 | 13,43 | 34,73 | 51,45 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,11 | 30.10. | | 16,79 | 15,03 | 59,02 | 87,95 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,65 | 30.10. | | 16,79 | 16,23 | 52,86 | - | |
|
|
