|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 200,37 | 28.10. |   | 15,48 | 13,88 | 60,26 | - |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,11 | 29.10. |  | 19,15 | 13,88 | 54,26 | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,03 | 29.10. | | 19,15 | 13,88 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 112,58 | 30.10. | | 23,79 | 13,88 | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 364,83 | 30.10. | | 7,73 | 13,87 | 50,77 | 90,49 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,29 | 29.10. | | 14,41 | 13,87 | 43,63 | 51,41 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 137,16 | 30.10. | | 10,20 | 13,87 | - | - | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 89,72 | 28.10. | | 12,50 | 13,87 | 32,14 | 9,56 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,59 | 29.10. | | 13,90 | 13,87 | 48,55 | 19,63 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 6,06 | 29.10. | | 15,33 | 13,87 | 77,07 | 64,43 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 173,43 | 29.10. | | 15,84 | 13,87 | 38,31 | 35,65 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,56 | 29.10. | | 13,10 | 13,86 | 62,84 | 94,13 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 127,80 | 30.10. | | 15,26 | 13,86 | 53,70 | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,14 | 28.10. | | 17,22 | 13,86 | 57,40 | 148,73 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 384,67 | 29.10. | | 15,58 | 13,86 | 36,28 | 249,07 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 153,90 | 30.10. | | 10,47 | 13,86 | 60,84 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 125,08 | 29.10. | | 13,44 | 13,86 | 64,22 | - | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 202,83 | 28.10. | | 14,68 | 13,86 | 31,10 | 21,41 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 256,01 | 30.10. | | 15,41 | 13,86 | 53,63 | 76,97 | |
|
|
