|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,09 | 28.10. |   | 20,20 | 20,31 | 46,26 | - |  | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 29,50 | 28.10. |  | 11,45 | 16,32 | 46,26 | 33,54 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 186,64 | 27.10. | | 6,62 | 10,57 | 46,26 | 76,61 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,77 | 28.10. | | 17,72 | 15,13 | 46,25 | 64,45 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 202,08 | 24.10. | | 8,91 | 9,05 | 46,25 | 85,16 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,63 | 28.10. | | 9,54 | 9,30 | 46,24 | 50,52 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,84 | 28.10. | | 2,76 | 6,84 | 46,24 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,65 | 28.10. | | 8,44 | 8,14 | 46,24 | 0,83 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 201,74 | 28.10. | | 12,12 | 11,50 | 46,24 | 47,86 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,967,06 | 27.10. | | 8,02 | 9,23 | 46,23 | 14,12 | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 150,40 | 28.10. | | 11,80 | 12,57 | 46,23 | 36,90 | | A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 183,26 | 28.10. | | 2,84 | 4,30 | 46,23 | 84,79 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,88 | 28.10. | | 0,85 | 4,59 | 46,23 | 22,74 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 68,05 | 28.10. | | 18,24 | 14,05 | 46,22 | 28,09 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 181,29 | 28.10. | | 2,84 | 4,29 | 46,22 | 84,53 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,65 | 28.10. | | 22,75 | 23,21 | 46,22 | 23,61 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,88 | 28.10. | | 13,89 | 13,83 | 46,22 | 4,57 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 236,33 | 28.10. | | 7,05 | 5,60 | 46,22 | 33,05 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,31 | 28.10. | | 12,14 | 8,63 | 46,22 | 56,14 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 198,18 | 28.10. | | 8,18 | 12,62 | 46,22 | 47,60 | |
|
|
