|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 88,11 | 30.10. |   | 16,12 | 13,09 | 36,59 | 3,74 |  | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,89 | 29.10. | | 16,12 | 10,22 | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 142,27 | 30.10. |  | 16,12 | 17,79 | 58,67 | 45,75 | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 112,55 | 30.10. | | 16,12 | - | - | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,66 | 30.10. | | 16,12 | 12,89 | - | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,71 | 30.10. | | 16,12 | 13,20 | 40,90 | 101,65 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,132,16 | 29.10. | | 16,12 | 16,72 | 64,23 | 80,13 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 183,09 | 29.10. | | 16,11 | 15,85 | 22,57 | 100,21 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,23 | 30.10. | | 16,11 | 14,74 | - | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 23,01 | 30.10. | | 16,11 | 14,36 | 39,84 | 36,52 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,25 | 30.10. | | 16,11 | 15,46 | 47,71 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,59 | 30.10. | | 16,11 | 12,86 | 77,15 | 94,37 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 357,75 | 29.10. | | 16,11 | 14,04 | 41,90 | 65,85 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 820,89 | 29.10. | | 16,11 | 14,04 | 41,90 | 65,84 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 168,58 | 29.10. | | 16,11 | 13,17 | 63,05 | 69,07 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 47,93 | 30.10. | | 16,11 | 19,65 | 92,64 | 91,87 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,78 | 29.10. | | 16,11 | 16,38 | 40,62 | 23,53 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,018,81 | 29.10. | | 16,11 | 13,51 | 44,78 | 77,44 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 34,96 | 30.10. | | 16,11 | 18,83 | 59,93 | 91,98 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 246,24 | 30.10. | | 16,11 | 19,00 | 74,89 | 107,24 | |
|
|
