|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,08 | 28.10. |   | 5,88 | 2,61 | 20,94 | 38,64 |  | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,19 | 28.10. |  | 2,33 | 0,07 | 34,65 | 38,63 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 809,18 | 28.10. | | 12,03 | 10,54 | 33,30 | 38,63 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 69,41 | 27.10. | | 26,34 | 18,85 | 15,70 | 38,63 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,04 | 27.10. | | 12,56 | 11,88 | 37,98 | 38,62 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 289,93 | 27.10. | | 18,24 | 17,91 | 44,86 | 38,62 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 247,48 | 28.10. | | 3,75 | 5,65 | 31,94 | 38,62 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 135,01 | 27.10. | | 16,48 | 13,61 | 47,71 | 38,61 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 166,12 | 28.10. | | 6,44 | 8,00 | 34,90 | 38,61 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 256,75 | 27.10. | | -0,94 | -2,39 | 19,98 | 38,61 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 164,78 | 28.10. | | 12,67 | 15,46 | 56,93 | 38,61 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,91 | 28.10. | | 8,12 | 0,06 | 20,44 | 38,61 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,28 | 28.10. | | 13,35 | 12,16 | 36,30 | 38,60 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,86 | 28.10. | | 43,48 | 57,14 | 125,00 | 38,60 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,86 | 28.10. | | 43,33 | 56,96 | 125,00 | 38,60 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,86 | 28.10. | | 26,92 | 24,30 | 67,59 | 38,60 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,47 | 28.10. | | 8,83 | 7,97 | 29,71 | 38,59 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 185,41 | 28.10. | | 33,75 | 28,71 | 58,47 | 38,59 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 351,75 | 27.10. | | 22,21 | 17,24 | 44,49 | 38,59 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 228,88 | 28.10. | | 11,33 | 11,36 | 38,97 | 38,58 | |
|
|
