|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,65 | 28.10. |   | 17,26 | 13,52 | 39,96 | 16,67 |  | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 27.10. | | 17,53 | 13,52 | 41,34 | 21,15 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,49 | 27.10. |  | 22,03 | 13,51 | 21,85 | 65,02 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 102,39 | 27.10. | | 21,16 | 13,51 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,59 | 24.10. | | 13,95 | 13,51 | 24,83 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 262,65 | 27.10. | | 13,45 | 13,51 | 72,71 | 88,14 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,03 | 27.10. | | 16,58 | 13,51 | 35,74 | 17,77 | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,106,38 | 24.10. | | 12,89 | 13,51 | - | - | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 61,61 | 27.10. | | 27,58 | 13,51 | 24,53 | 83,21 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,99 | 24.10. | | 12,59 | 13,51 | 59,00 | - | | A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD | 113,60 | 24.10. | | 17,38 | 13,51 | - | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,09 | 27.10. | | 12,25 | 13,51 | 53,18 | 11,46 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,00 | 27.10. | | 13,98 | 13,51 | 61,37 | 90,11 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,94 | 27.10. | | 14,41 | 13,51 | 41,58 | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,240,64 | 27.10. | | 13,30 | 13,51 | 49,11 | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 237,41 | 30.9. | | 9,86 | 13,51 | - | - | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,02 | 28.10. | | 20,80 | 13,50 | 20,20 | - | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 251,17 | 27.10. | | 14,20 | 13,50 | 32,99 | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,53 | 27.10. | | 12,80 | 13,50 | 72,60 | 80,30 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 150,24 | 27.10. | | 17,02 | 13,50 | 61,66 | 79,13 | |
|
|
