|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 311,55 | 29.10. |   | 16,39 | 16,14 | - | - |  | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,66 | 30.10. | | 19,08 | 16,13 | 28,16 | 62,81 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,78 | 29.10. |  | 17,84 | 16,13 | 36,86 | 29,06 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 249,15 | 29.10. | | 12,59 | 16,13 | 43,74 | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 29.10. | | 13,70 | 16,13 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 188,98 | 30.10. | | 25,42 | 16,13 | 25,36 | 91,76 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,090,17 | 30.10. | | 13,43 | 16,13 | 87,69 | - | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 103,39 | 28.10. | | 21,25 | 16,13 | 39,25 | - | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 329,81 | 29.10. | | 15,67 | 16,13 | 69,22 | 95,48 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 361,40 | 29.10. | | 15,67 | 16,13 | 69,21 | 95,41 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,10 | 29.10. | | 14,93 | 16,13 | 43,68 | 38,33 | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,118,53 | 29.10. | | 11,48 | 16,13 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,89 | 29.10. | | 16,65 | 16,13 | - | - | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 229,14 | 29.10. | | 10,30 | 16,13 | 49,68 | 54,49 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,26 | 29.10. | | 19,16 | 16,13 | 39,28 | 26,97 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,16 | 29.10. | | 16,34 | 16,13 | 23,44 | 102,52 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,66 | 29.10. | | 14,64 | 16,13 | 91,99 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,70 | 28.10. | | 29,04 | 16,13 | 45,85 | 16,01 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 117,68 | 29.10. | | 18,03 | 16,12 | - | - | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,31 | 30.10. | | 12,79 | 16,12 | 47,37 | - | |
|
|
