 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 63,82 | 22.8. |   | 25,98 | 41,35 | 6,07 | - |  | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 157,63 | 22.8. | | 25,96 | 27,41 | 59,04 | 83,17 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 23,29 | 25.8. | | 25,96 | 44,30 | -1,56 | -36,17 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 12,47 | 25.8. | | 25,96 | 14,83 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,842,38 | 22.8. | | 25,95 | 22,54 | 39,04 | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 122,25 | 21.8. |  | 25,95 | 15,03 | - | - | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,87 | 25.8. | | 25,95 | 19,00 | 70,14 | 60,89 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,862,03 | 22.8. | | 25,93 | 25,87 | 63,04 | 90,83 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,058,93 | 22.8. | | 25,93 | 25,87 | 63,04 | 92,32 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,20 | 22.8. | | 25,93 | 28,66 | 36,48 | 60,69 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 218,68 | 25.8. | | 25,92 | 18,89 | 60,67 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 104,69 | 22.8. | | 25,92 | 14,53 | 34,44 | 71,74 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 288,42 | 25.8. | | 25,92 | 18,89 | 60,66 | 107,02 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 249,75 | 25.8. | | 25,91 | 20,19 | 59,82 | 97,52 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 134,10 | 25.8. | | 25,91 | 40,77 | 3,41 | -9,26 | | A1160D | H2O ALLEGRO FCP I | EUR | 252,528,50 | 22.8. | | 25,91 | 22,10 | 73,14 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 21,24 | 25.8. | | 25,90 | 19,06 | 42,36 | 31,44 | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 114,53 | 25.8. | | 25,90 | 16,46 | - | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 33,35 | 22.8. | | 25,90 | 45,76 | 7,79 | -13,40 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 134,34 | 22.8. | | 25,89 | 30,91 | 57,52 | 144,23 | |
|
|
|
