|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 8,86 | 21.8. |   | 6,76 | 11,18 | 23,27 | 21,93 |  | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. | | 12,65 | 11,18 | 38,51 | - | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,81 | 21.8. | | 12,27 | 11,18 | 40,13 | 73,79 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,951,95 | 21.8. |  | 9,27 | 11,18 | 30,28 | 73,95 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 208,77 | 21.8. | | 17,23 | 11,18 | 18,18 | 26,18 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,73 | 21.8. | | 12,27 | 11,18 | 40,13 | 77,66 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 90,67 | 21.8. | | 0,10 | 11,18 | 50,83 | 126,30 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 337,82 | 21.8. | | -8,47 | 11,18 | 14,99 | 29,23 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,59 | 21.8. | | -8,47 | 11,18 | 15,00 | 29,23 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 663,03 | 21.8. | | 11,20 | 11,17 | 24,75 | 3,21 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 12,67 | 22.8. | | 9,03 | 11,17 | 10,08 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 21.8. | | 7,76 | 11,17 | 28,82 | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 600,85 | 21.8. | | 11,20 | 11,17 | 24,74 | 3,24 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 67,16 | 21.8. | | 7,08 | 11,17 | 13,22 | 67,65 | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 20,49 | 21.8. | | 0,65 | 11,17 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 159,82 | 21.8. | | -0,41 | 11,17 | 34,71 | 69,07 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,59 | 21.8. | | 9,16 | 11,17 | 44,82 | 18,33 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,24 | 21.8. | | 9,68 | 11,17 | 17,06 | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,16 | 21.8. | | 12,66 | 11,17 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 180,20 | 21.8. | | 0,11 | 11,17 | 50,79 | 126,30 | |
|
|
