|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,89 | 28.10. |   | 16,44 | 15,97 | 38,54 | 33,11 |  | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,86 | 29.10. | | 18,61 | 15,97 | 29,23 | 52,12 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,32 | 29.10. |  | 16,68 | 15,97 | 20,07 | 116,37 | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,20 | 29.10. | | 14,83 | 15,97 | - | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,68 | 29.10. | | 13,26 | 15,96 | 43,94 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 296,91 | 29.10. | | 16,59 | 15,96 | 54,25 | 54,64 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,96 | 30.10. | | 10,92 | 15,96 | 55,21 | - | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 265,47 | 29.10. | | 16,59 | 15,96 | 54,25 | 54,64 | | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 111,35 | 30.10. | | 10,55 | 15,96 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,66 | 30.10. | | 17,86 | 15,96 | - | - | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 105,15 | 30.10. | | 16,60 | 15,96 | 48,75 | 49,13 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 171,83 | 29.10. | | 24,94 | 15,96 | 45,82 | 33,62 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,84 | 29.10. | | 14,12 | 15,95 | 59,04 | 104,46 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 126,98 | 28.10. | | 18,72 | 15,95 | 40,73 | 68,01 | | A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 184,26 | 29.10. | | 20,04 | 15,95 | 48,97 | 96,46 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 60,34 | 30.10. | | 14,89 | 15,95 | 60,69 | 89,69 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,65 | 29.10. | | 19,23 | 15,95 | - | - | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,179,84 | 29.10. | | 14,19 | 15,95 | 76,31 | 113,90 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,195,47 | 30.10. | | 17,23 | 15,95 | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 129,43 | 29.10. | | 15,49 | 15,95 | - | - | |
|
|
