|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,44 | 28.10. |   | 18,13 | 13,98 | 47,02 | 91,73 |  | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,82 | 28.10. | | 14,57 | 17,72 | 47,02 | - | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,08 | 24.10. |  | 19,06 | 13,47 | 47,01 | 20,24 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 54,01 | 28.10. |  | -2,33 | -1,91 | 47,01 | 98,95 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 64,86 | 28.10. | | 17,95 | 15,19 | 47,01 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 284,40 | 27.10. | | 6,74 | 10,59 | 47,00 | 90,17 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,801,81 | 27.10. | | 11,36 | 9,69 | 47,00 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,30 | 24.10. | | 22,14 | 21,16 | 47,00 | 35,50 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,14 | 28.10. | | 12,36 | 8,86 | 46,99 | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,43 | 28.10. | | 13,42 | 13,84 | 46,99 | 14,48 | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 45,13 | 28.10. | | 6,97 | 5,56 | 46,99 | 62,03 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 122,16 | 27.10. | | 17,94 | 14,28 | 46,99 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,68 | 28.10. | | 12,10 | 16,01 | 46,98 | 64,56 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,98 | 28.10. | | 12,21 | 13,27 | 46,98 | 56,97 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 123,75 | 27.10. | | 42,11 | 36,08 | 46,97 | -9,81 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,06 | 28.10. | | 9,54 | 13,51 | 46,97 | 81,14 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 151,90 | 28.10. | | 35,53 | 26,06 | 46,97 | -1,52 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,49 | 28.10. | | 11,54 | 13,58 | 46,96 | 37,12 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 164,91 | 28.10. | | 18,20 | 18,14 | 46,96 | 30,96 | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 121,16 | 28.10. | | 20,18 | 20,23 | 46,96 | - | |
|
|
