|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 111,70 | 29.10. |   | 24,07 | 19,25 | 47,63 | - |  | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,017,87 | 24.10. | | 7,58 | 9,88 | 47,63 | 40,69 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,98 | 30.10. |  | 9,31 | 8,24 | 47,63 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,38 | 29.10. | | 7,66 | 5,76 | 47,63 | 75,47 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 978,93 | 30.10. | | -1,37 | 7,80 | 47,62 | 89,98 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,244,42 | 29.10. | | 7,66 | 5,76 | 47,62 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,82 | 29.10. | | 7,66 | 5,76 | 47,62 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,41 | 30.10. | | 15,66 | 7,62 | 47,62 | 17,71 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,275,80 | 30.10. | | 4,35 | 9,91 | 47,62 | 57,98 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 235,37 | 30.10. | | 18,97 | 13,63 | 47,62 | 51,02 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 147,78 | 30.10. | | 18,26 | 18,27 | 47,62 | 97,66 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,40 | 30.10. | | 19,81 | 19,00 | 47,62 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,43 | 29.10. | | 9,17 | 3,59 | 47,62 | 23,44 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 212,71 | 30.10. | | 26,67 | 17,72 | 47,61 | 54,09 | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,09 | 30.10. | | 10,55 | 9,31 | 47,61 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 10,01 | 30.10. | | 10,55 | 9,31 | 47,61 | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 29.10. | | 6,90 | 4,26 | 47,60 | 51,94 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,46 | 30.10. | | 13,91 | 13,62 | 47,60 | 3,73 | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 139,76 | 28.10. | | 16,65 | 15,94 | 47,60 | - | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,891,30 | 30.10. | | 11,51 | 10,01 | 47,60 | 79,79 | |
|
|
