 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 18,15 | 28.10. |   | 15,90 | 18,94 | 61,48 | 108,86 |  | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 11,59 | 28.10. | | 15,90 | 16,13 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 98,35 | 28.10. |  | 15,90 | 12,17 | - | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,07 | 28.10. | | 15,90 | 13,08 | 51,77 | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 111,46 | 27.10. | | 15,90 | 7,86 | 41,79 | - | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,95 | 28.10. | | 15,90 | 14,77 | 76,77 | - | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,557,55 | 28.10. | | 15,90 | 15,15 | 60,19 | 76,51 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 180,80 | 28.10. | | 15,90 | 12,89 | 59,37 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,79 | 28.10. | | 15,90 | 15,40 | 50,28 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,56 | 28.10. | | 15,90 | 17,19 | - | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 28.10. | | 15,89 | 12,07 | 28,10 | -1,72 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,38 | 28.10. | | 15,89 | 15,80 | 71,44 | 104,84 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 20,895,00 | 28.10. | | 15,89 | 21,29 | 65,12 | - | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,39 | 28.10. | | 15,89 | 8,76 | 35,24 | 52,38 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,36 | 28.10. | | 15,89 | 14,59 | 58,98 | 78,86 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 220,95 | 28.10. | | 15,89 | 14,83 | 72,58 | 31,86 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 224,05 | 28.10. | | 15,89 | 13,62 | 56,68 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,04 | 28.10. | | 15,88 | 15,82 | 71,37 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,20 | 28.10. | | 15,88 | 6,50 | 1,41 | 42,85 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,11 | 28.10. | | 15,88 | 11,59 | 31,28 | - | |
|
|
|
