 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,64 | 28.10. |   | 13,90 | 15,07 | 64,53 | 87,30 |  | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 114,56 | 27.10. |  | 14,63 | 15,07 | 32,46 | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,60 | 28.10. | | 13,00 | 15,07 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 114,93 | 28.10. | | 15,40 | 15,07 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 124,10 | 28.10. | | 15,70 | 15,07 | - | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 34,29 | 28.10. | | 18,73 | 15,07 | 39,79 | 70,00 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 31,65 | 28.10. | | 19,49 | 15,07 | 52,27 | 101,66 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,66 | 28.10. | | 16,17 | 15,06 | 81,17 | 71,49 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 91,98 | 28.10. | | 15,60 | 15,06 | 26,21 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,62 | 28.10. | | 16,74 | 15,06 | 46,68 | 18,99 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,92 | 28.10. | | 22,08 | 15,06 | 59,89 | 111,20 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 139,81 | 27.10. | | 14,62 | 15,06 | 32,45 | 18,01 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 13,37 | 28.10. |  | 15,16 | 15,06 | - | - | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,75 | 28.10. | | 14,96 | 15,06 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,93 | 28.10. | | 10,97 | 15,06 | - | - | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 223,51 | 28.10. | | 16,08 | 15,06 | - | - | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,29 | 27.10. | | 17,18 | 15,06 | 41,13 | - | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,09 | 28.10. | | 18,07 | 15,05 | 41,29 | - | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,74 | 29.10. | | 16,07 | 15,05 | 46,21 | - | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,82 | 28.10. | | 16,41 | 15,05 | 41,38 | 24,08 | |
|
|
|
