|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXVU | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AP - EUR | EUR | 114,64 | 15.11. |   | 12,92 | 21,43 | - | - |  | A2JSEW | F.GL.CONVERTIBLE S.FD.C USD | USD | 15,56 | 14.11. | | 12,92 | 20,62 | -1,83 | 48,33 | | A2N771 | AGIF-ALLIANZ GL.SUSTAINABILITY IT4 EUR | EUR | 89,34 | 15.11. | | 12,92 | 19,10 | 16,00 | 70,92 | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 156,12 | 13.11. |  | 12,92 | 13,15 | - | - | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,48 | 14.11. | | 12,92 | 16,89 | 3,01 | 3,99 | | A2JF68 | ACATIS AI US EQUITIES - ANTEILKLASSE A | USD | 133,11 | 14.11. | | 12,92 | 23,95 | -33,92 | 26,35 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,00 | 15.11. | | 12,91 | 10,73 | -24,39 | -5,72 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 172,33 | 14.11. | | 12,91 | 27,06 | -36,81 | 4,66 | | A2ATYY | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | EUR | 67,78 | 14.11. | | 12,91 | 18,51 | -2,02 | 20,88 | | A3CTH2 | GS EUROZONE CORE¬ EQUITY PORT.E EUR | EUR | 12,33 | 14.11. | | 12,91 | 19,02 | 15,88 | - | | A2JKVP | EDR FD.EQ.OPP.CR EUR | EUR | 134,06 | 14.11. | | 12,91 | 19,89 | 17,23 | 25,54 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,542,77 | 14.11. | | 12,91 | 20,03 | -3,10 | 22,49 | | A2DP3V | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q USD | USD | 136,53 | 13.11. | | 12,91 | 19,21 | 1,90 | 20,43 | | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 14,304,01 | 14.11. | | 12,91 | - | - | - | | A2H9HK | TEMP.EM SMALLER COMP.FD.W EUR | EUR | 14,52 | 14.11. | | 12,91 | 19,11 | 8,36 | 51,41 | | A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 10,710,76 | 15.11. | | 12,91 | - | - | - | | A2JQM8 | M&G(LUX)POSITIVE IMPACT FD.L ACC EUR | EUR | 17,52 | 15.11. | | 12,91 | 22,63 | 3,44 | 47,01 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,50 | 15.11. | | 12,91 | 18,23 | 7,19 | - | | A2P12U | ABRDN SICAV I - ASIAN SDG EQUITY FUND, Z ACC USD SHARES | USD | 11,42 | 15.11. | | 12,91 | 17,13 | -13,85 | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,37 | 15.11. | | 12,91 | 18,76 | - | - | |
|
|
