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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

163742

LO FUNDS - CONVERTIBLE BOND, (EUR) PA

EUR

 20,84

28.10.

up

 15,26

 14,62

 28,44  

 12,09  

chart detail

A1JH3G

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO

EUR

 20,77

28.10.

down

 19,03

 14,62

 29,33  

 -29,52  

chart detail

A2ABXK

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR

EUR

 158,95

28.10.

down

 13,41

 14,62

 37,06  

 6,54  

chart detail

LYX0XU

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC

EUR

 29,59

28.10.

down

 16,86

 14,62

 4,75  

 89,69  

chart detail

A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 13,56

28.10.

up

 8,74

 14,62

 47,55  

 -  

chart detail

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 124,52

28.10.

up

 15,08

 14,62

 40,38  

 -  

chart detail

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 190,33

28.10.

down

 14,29

 14,62

 66,77  

 30,68  

chart detail

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 250,25

28.10.

up

 13,12

 14,61

 66,23  

 51,69  

chart detail

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 23,06

29.10.

up

 16,76

 14,61

 57,84  

 85,22  

chart detail

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 242,45

28.10.

up

 14,61

 14,61

 44,68  

 43,76  

chart detail

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 103,79

29.10.

down

 7,11

 14,61

 25,41  

 -  

chart detail

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 33,05

28.10.

up

 17,77

 14,61

 41,45  

 -  

chart detail

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,84

29.10.

up

 10,69

 14,61

 -  

 -  

chart detail

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 33,05

28.10.

up

 17,77

 14,61

 41,45  

 -  

chart detail

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,33

28.10.

down

 19,68

 14,61

 57,22  

 46,99  

chart detail

A3DCFQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF

CHF

 25,81

28.10.

down

 14,15

 14,61

 55,76  

 -  

chart detail

A2PBW8

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR)

EUR

 123,17

28.10.

down

 15,22

 14,61

 24,74  

 3,17  

chart detail

A2PUYA

M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC

EUR

 19,32

29.10.

up

 8,27

 14,61

 48,83  

 101,69  

chart detail

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 461,63

29.10.

up

 8,41

 14,61

 56,75  

 103,96  

chart detail

DBX1DG

XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D

EUR

 32,06

28.10.

down

 14,55

 14,61

 43,83  

 100,03  

chart detail
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