 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,55 | 28.10. |   | 16,04 | 18,04 | 87,62 | 96,06 |  | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,90 | 27.10. | | 16,03 | 12,37 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,97 | 28.10. | | 16,03 | 12,06 | - | - | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,08 | 28.10. |  | 16,03 | 12,92 | 38,19 | -4,51 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,390,67 | 28.10. |  | 16,03 | 22,24 | 72,45 | 116,87 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 323,68 | 28.10. | | 16,03 | 18,88 | 93,08 | 100,47 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 362,49 | 28.10. | | 16,03 | 13,13 | 50,23 | 48,03 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 130,65 | 27.10. | | 16,03 | 12,37 | 39,45 | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,174,46 | 28.10. | | 16,03 | 17,45 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,32 | 28.10. | | 16,03 | 11,74 | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,70 | 28.10. | | 16,02 | 11,70 | 34,12 | 7,53 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,95 | 28.10. | | 16,02 | 17,33 | 71,35 | 96,95 | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 144,48 | 28.10. | | 16,02 | 16,85 | 65,83 | - | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 55,77 | 28.10. | | 16,02 | 19,37 | 64,56 | 64,80 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,68 | 28.10. | | 16,02 | 14,87 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 142,48 | 28.10. | | 16,02 | 14,82 | - | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,82 | 28.10. | | 16,02 | 17,05 | 70,67 | 101,53 | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,01 | 28.10. | | 16,01 | 16,52 | 64,04 | - | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 18,91 | 28.10. | | 16,01 | 16,87 | 61,07 | 39,76 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,88 | 27.10. | | 16,01 | 15,56 | 31,91 | 15,73 | |
|
|
|
