|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,82 | 15.11. |   | 7,92 | 19,16 | -9,03 | 24,41 |  | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,64 | 15.11. | | 7,92 | 19,16 | -9,03 | 24,40 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 103,76 | 14.11. | | 11,20 | 19,15 | -13,73 | 14,61 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 301,89 | 14.11. | | 12,18 | 19,15 | 4,99 | 49,42 | | A1XBF9 | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 191,29 | 14.11. | | 13,26 | 19,15 | 15,42 | 41,32 | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,00 | 15.11. | | 13,07 | 19,15 | - | - | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 110,43 | 14.11. | | 8,92 | 19,15 | -7,39 | - | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 180,03 | 14.11. | | 12,18 | 19,15 | 4,99 | 49,43 | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 129,80 | 13.11. | | 10,29 | 19,15 | 2,53 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,801,26 | 14.11. |  | 18,26 | 19,15 | 33,78 | - | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 232,42 | 14.11. | | 10,99 | 19,15 | -1,75 | 15,75 | | DWS3ER | DWS INVEST ESG NEXTGEN CONSUMER LC | EUR | 108,09 | 14.11. | | 13,48 | 19,15 | 8,09 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,94 | 14.11. | | 10,90 | 19,15 | -8,23 | -3,66 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 241,03 | 14.11. | | 10,64 | 19,14 | 17,06 | 65,28 | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,80 | 14.11. | | 16,11 | 19,14 | 21,46 | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 123,35 | 14.11. | | 11,90 | 19,14 | 17,94 | - | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR H | EUR | 12,07 | 14.11. | | 9,93 | 19,14 | -5,55 | 19,55 | | A3DNJF | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - HEDGED EUR (C) | EUR | 73,06 | 14.11. | | 16,58 | 19,14 | - | - | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,91 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,40 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,60 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,39 | |
|
|
