|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,370,87 | 28.10. |   | 14,90 | 19,82 | 45,85 | 76,25 |  | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 145,20 | 27.10. | | 14,90 | 14,11 | 47,32 | - | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 237,52 | 27.10. | | 14,90 | 11,90 | 49,29 | 72,58 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 158,93 | 27.10. | | 14,90 | 11,66 | 59,31 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,59 | 27.10. | | 14,90 | 10,40 | 28,21 | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,98 | 27.10. | | 14,90 | 9,78 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 146,01 | 27.10. |  | 14,90 | 15,78 | 69,15 | - | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,71 | 27.10. | | 14,89 | 13,81 | - | - | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,34 | 27.10. | | 14,89 | 11,84 | 46,99 | 68,18 | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 120,46 | 27.10. | | 14,89 | 15,25 | - | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,27 | 27.10. | | 14,89 | 14,00 | 58,08 | 46,35 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,32 | 27.10. | | 14,89 | 14,43 | 40,02 | - | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 98,38 | 27.10. | | 14,89 | 3,02 | -6,82 | -28,75 | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,97 | 27.10. | | 14,89 | 13,75 | - | - | | 552521 | DWS INVEST TOP ASIA LC | EUR | 372,66 | 27.10. | | 14,89 | 14,34 | 34,71 | 15,03 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,16 | 24.10. | | 14,89 | 5,97 | 4,66 | 37,99 | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,11 | 27.10. | | 14,89 | 16,02 | 66,61 | - | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 798,48 | 24.10. | | 14,89 | 11,98 | 23,15 | -26,30 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,39 | 24.10. | | 14,88 | 17,08 | - | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,69 | 27.10. | | 14,88 | 10,38 | 28,34 | -10,07 | |
|
|
