|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,78 | 13.11. |   | 13,99 | 16,25 | -6,96 | 20,78 |  | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 127,71 | 13.11. |  | 13,99 | 24,96 | - | - | | A321Q | HYPO TIROL AKTIENSELEKTION RETAIL | EUR | 11,98 | 13.11. | | 13,99 | 23,27 | - | - | | A2ATZ9 | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS A EUR | EUR | 197,56 | 14.11. | | 13,99 | 21,14 | 2,69 | 72,74 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 15,05 | 13.11. | | 13,99 | 14,59 | -10,89 | 18,98 | | A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 27,02 | 13.11. | | 13,98 | 21,39 | 34,59 | 70,09 | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,20 | 14.11. | | 13,98 | 21,04 | 2,02 | - | | A2PJPX | SWISSCANTO(LU)PF.FD.RESP.AMBITION(EUR)DT | EUR | 143,70 | 13.11. | | 13,98 | 19,86 | 10,55 | 34,63 | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 304,33 | 14.11. | | 13,98 | 28,99 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,43 | 13.11. | | 13,98 | 25,64 | -2,88 | 49,69 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,41 | 14.11. | | 13,98 | 22,62 | 12,76 | 24,26 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 183,79 | 14.11. | | 13,98 | 21,67 | 9,52 | 47,19 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 28,37 | 13.11. | | 13,98 | 42,71 | 13,75 | 37,25 | | A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 9,05 | 13.11. | | 13,98 | 7,74 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,49 | 14.11. | | 13,98 | 26,07 | -21,74 | - | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,22 | 14.11. | | 13,98 | 24,44 | 5,61 | 50,97 | | A2JKZ1 | ABRDN S.I-EM.CORP.BD.FD.I ACC EUR | EUR | 13,87 | 14.11. | | 13,98 | 16,86 | 10,88 | - | | A2PQKT | AGIF-ALLIANZ GL.ARTIFICIAL INT.W H2-EUR | EUR | 2,061,78 | 14.11. | | 13,98 | 33,36 | -17,70 | 96,61 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,34 | 13.11. | | 13,98 | 26,21 | -1,01 | 35,77 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 178,84 | 13.11. | | 13,98 | 20,20 | 9,10 | - | |
|
|
