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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,323,33

27.10.

down

 14,84

 10,69

 41,64  

 49,67  

chart detail

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 82,09

28.10.

up

 14,84

 15,37

 65,70  

 39,33  

chart detail

A0J8B

RAIFFEISEN-ACTIVE-COMMODITIES (R) (A)

EUR

 67,62

29.10.

down

 14,84

 9,36

 7,90  

 50,85  

chart detail

A14M6C

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING

USD

 8,05

28.10.

up

 14,84

 -

 -  

 -  

chart detail

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 11,22

28.10.

up

 14,84

 10,43

 51,83  

 -  

chart detail

A2PZAN

ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD

HKD

 17,71

29.10.

down

 14,84

 10,20

 51,20  

 62,39  

chart detail

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,709,39

28.10.

down

 14,84

 12,97

 59,92  

 116,31  

chart detail

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 100,53

28.10.

down

 14,84

 13,64

 -  

 -  

chart detail

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,39

28.10.

up

 14,84

 19,75

 53,78  

 34,48  

chart detail

A1KC78

TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1

EUR

 4,37

28.10.

up

 14,84

 8,13

 7,51  

 -11,56  

chart detail

A404HN

L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF

USD

 11,34

28.10.

down

 14,84

 14,74

 -  

 -  

chart detail

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,66

29.10.

up

 14,84

 22,80

 114,86  

 -  

chart detail

A0YB43

GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED

GBP

 123,54

28.10.

up

 14,84

 10,97

 31,30  

 7,19  

chart detail

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD

SGD

 9,29

28.10.

up

 14,83

 10,33

 30,66  

 10,20  

chart detail

A142YS

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD

USD

 112,69

28.10.

up

 14,83

 10,77

 28,36  

 1,08  

chart detail

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 496,21

28.10.

up

 14,83

 13,57

 69,97  

 81,61  

chart detail

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 145,13

28.10.

up

 14,83

 13,57

 -  

 -  

chart detail

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC

USD

 12,76

28.10.

down

 14,83

 9,07

 -  

 -  

chart detail

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 169,57

28.10.

down

 14,83

 13,65

 -  

 -  

chart detail

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,86

28.10.

down

 14,83

 13,75

 39,40  

 56,17  

chart detail
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