|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 207,17 | 27.10. |   | 14,79 | 15,00 | 53,33 | 51,20 |  | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,073,16 | 27.10. | | 17,69 | 15,00 | 51,61 | 80,61 | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 158,93 | 28.10. |  | 17,59 | 15,00 | 62,57 | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,63 | 27.10. | | 14,81 | 15,00 | 53,32 | 51,21 | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,72 | 28.10. | | 15,92 | 15,00 | - | - | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 11,96 | 28.10. | | 12,41 | 15,00 | 44,97 | 23,94 | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 11,50 | 28.10. | | 13,75 | 15,00 | - | - | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 269,33 | 28.10. | | 13,48 | 15,00 | 76,16 | 112,04 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 215,64 | 28.10. | | 18,87 | 15,00 | 57,10 | 111,69 | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 566,82 | 27.10. | | 17,06 | 15,00 | 51,46 | - | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,63 | 28.10. | | 16,36 | 15,00 | 44,87 | 63,04 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,70 | 28.10. | | 13,97 | 15,00 | 73,28 | 119,74 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,99 | 28.10. | | 23,89 | 15,00 | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,58 | 28.10. | | 19,38 | 15,00 | 28,81 | -7,06 | | A3DHTV | MOSAIC - S USD | USD | 256,31 | 30.9. | | 11,50 | 14,99 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,39 | 28.10. | | 13,40 | 14,99 | 48,70 | 42,09 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,47 | 28.10. | | 20,17 | 14,99 | 70,69 | 70,07 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 43,90 | 28.10. | | 35,03 | 14,99 | 10,74 | 53,68 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,66 | 28.10. | | 19,32 | 14,99 | 47,38 | 24,36 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,74 | 28.10. | | 30,47 | 14,99 | 18,83 | - | |
|
|
