|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 142,71 | 28.10. |   | 14,85 | 14,57 | 49,37 | 42,10 |  | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,04 | 28.10. | | 14,85 | 8,84 | 18,05 | -13,24 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 174,36 | 27.10. | | 14,85 | 17,17 | 52,76 | 44,16 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,50 | 28.10. | | 14,84 | 16,19 | 42,47 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,323,33 | 27.10. |  | 14,84 | 10,69 | 41,64 | 49,67 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 82,09 | 28.10. | | 14,84 | 15,37 | 65,70 | 39,33 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 172,24 | 27.10. | | 14,84 | 15,45 | 46,26 | 128,69 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,05 | 28.10. | | 14,84 | - | - | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,22 | 28.10. | | 14,84 | 10,43 | 51,83 | - | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,709,39 | 28.10. | | 14,84 | 12,97 | 59,92 | 116,31 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,74 | 28.10. | | 14,84 | 10,70 | 55,65 | 58,52 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 100,53 | 28.10. | | 14,84 | 13,64 | - | - | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,37 | 28.10. | | 14,84 | 8,13 | 7,51 | -11,56 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 326,55 | 27.10. | | 14,84 | 15,45 | 46,24 | 128,68 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,15 | 24.10. | | 14,84 | 16,44 | 70,51 | 87,06 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,28 | 28.10. | | 14,83 | 10,78 | 54,58 | - | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 28.10. | | 14,83 | 10,33 | 30,66 | 10,20 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,03 | 28.10. | | 14,83 | 10,83 | 55,96 | 59,27 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 112,69 | 28.10. | | 14,83 | 10,77 | 28,36 | 1,08 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 496,21 | 28.10. | | 14,83 | 13,57 | 69,97 | 81,61 | |
|
|
