|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,43 | 22.8. |   | 8,39 | 11,24 | 46,11 | 84,63 |  | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 291,17 | 21.8. | | -0,01 | 11,24 | 39,63 | 101,20 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,540,22 | 21.8. |  | 7,24 | 11,24 | 49,31 | 79,38 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 329,32 | 21.8. | | 4,04 | 11,24 | 36,90 | 71,89 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 148,07 | 22.8. | | 5,83 | 11,24 | 57,72 | - | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 124,43 | 21.8. | | 17,53 | 11,24 | 23,06 | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,78 | 21.8. | | 15,15 | 11,24 | 38,10 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 167,30 | 21.8. | | 6,97 | 11,24 | 52,45 | 79,49 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,93 | 22.8. | | 3,32 | 11,24 | - | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 61,58 | 21.8. | | 7,34 | 11,24 | 51,71 | 80,32 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 112,33 | 22.8. | | 3,32 | 11,23 | - | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 590,53 | 22.8. | | 6,85 | 11,23 | 50,77 | 83,64 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,722,28 | 21.8. | | 9,31 | 11,23 | 30,46 | 72,74 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 113,68 | 21.8. | | 5,75 | 11,23 | - | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 116,56 | 21.8. | | -5,14 | 11,23 | 23,14 | - | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,05 | 22.8. | | 8,39 | 11,23 | 46,08 | 84,55 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,16 | 22.8. | | 7,09 | 11,23 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 52,19 | 22.8. | | 9,37 | 11,23 | 46,11 | 73,39 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 11,69 | 21.8. | | 9,15 | 11,23 | 37,36 | - | | A34CP | VENTITRÉ (VT) | EUR | 127,39 | 22.8. | | 8,81 | 11,23 | - | - | |
|
|
