|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 262,27 | 27.10. |   | 8,75 | 13,51 | 57,73 | - |  | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,106,38 | 24.10. | | 12,89 | 13,51 | - | - | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 676,68 | 28.10. | | 11,77 | 13,51 | 95,60 | 81,72 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 145,21 | 29.10. | | 13,12 | 13,51 | 42,56 | 9,30 | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 111,65 | 29.10. | | 9,29 | 13,51 | - | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 102,16 | 28.10. |  | 22,04 | 13,51 | 46,97 | - | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,76 | 28.10. | | 13,11 | 13,51 | 44,55 | 23,85 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,30 | 28.10. | | 13,97 | 13,51 | 96,21 | 130,87 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 85,54 | 28.10. | | 14,28 | 13,51 | 42,78 | 18,45 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,87 | 28.10. | | 18,02 | 13,51 | 44,64 | 11,50 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 262,17 | 28.10. | | 12,73 | 13,51 | 72,81 | 96,53 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 62,02 | 28.10. | | 13,38 | 13,51 | 96,58 | - | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,318,54 | 28.10. | | 15,71 | 13,51 | 45,26 | - | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,37 | 28.10. | | 10,94 | 13,51 | 53,75 | 151,55 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,06 | 28.10. | | 9,54 | 13,51 | 46,97 | 81,14 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 172,31 | 29.10. | | 10,21 | 13,51 | 47,62 | 69,76 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 150,93 | 28.10. | | 15,15 | 13,51 | 38,98 | 36,79 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,80 | 28.10. | | 16,76 | 13,51 | 36,96 | 8,05 | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 237,41 | 30.9. | | 9,86 | 13,51 | - | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,55 | 28.10. | | 16,85 | 13,51 | 52,18 | 92,36 | |
|
|
