|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,23 | 14.11. |   | 13,94 | 24,39 | 5,49 | - |  | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 17,60 | 13.11. |  | 13,94 | 37,41 | 4,59 | 38,13 | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 15,06 | 13.11. | | 13,94 | 30,91 | - | - | | MS0013 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR) | EUR | 28,37 | 14.11. | | 13,94 | 17,72 | - | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 15,06 | 13.11. | | 13,94 | 30,91 | - | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 96,64 | 1.10. | | 13,94 | 28,25 | -2,21 | - | | HSBC32 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 10,09 | 14.11. | | 13,93 | 19,59 | - | - | | A2P32Q | F.EM CORP.DEBT FD.Y EUR | EUR | 9,84 | 13.11. | | 13,93 | 16,62 | - | - | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 128,66 | 13.11. | | 13,93 | 26,84 | - | - | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,04 | 14.11. | | 13,93 | 19,55 | 16,42 | 51,89 | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 143,137,00 | 13.11. | | 13,93 | 33,83 | -2,25 | - | | A3DUQ9 | PICTET - REGENERATION - I CHF | CHF | 112,30 | 14.11. | | 13,93 | 16,63 | - | - | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 166,78 | 14.11. | | 13,93 | 24,07 | -18,13 | 47,70 | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 18,46 | 14.11. | | 13,93 | 16,81 | - | - | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 80,50 | 13.11. | | 13,93 | 29,67 | 1,86 | 56,89 | | A2DP41 | EDR FD.BIG DATA N USD | USD | 259,01 | 13.11. | | 13,93 | 25,33 | 20,74 | 96,92 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,502,00 | 13.11. | | 13,93 | 15,04 | 34,69 | 71,63 | | A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 20,03 | 14.11. | | 13,92 | 19,37 | 9,87 | 31,14 | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 10,75 | 14.11. | | 13,92 | 16,80 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,01 | 13.11. | | 13,92 | 22,56 | 7,56 | 27,66 | |
|
|
