|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,50 | 29.10. |   | 14,40 | 13,46 | 47,19 | 24,52 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,03 | 29.10. |  | 16,05 | 13,46 | 52,94 | 83,73 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 150,09 | 28.10. | | 15,73 | 13,46 | 48,38 | 60,42 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 25,13 | 29.10. | | 20,12 | 13,45 | 50,84 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 154,05 | 29.10. | | 10,58 | 13,45 | 61,01 | - | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,273,65 | 29.10. | | 16,22 | 13,45 | - | - | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,12 | 29.10. | | 10,23 | 13,45 | 52,67 | 85,40 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 122,64 | 28.10. | | 12,82 | 13,45 | 44,49 | 22,78 | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 115,74 | 28.10. | | 17,51 | 13,45 | - | - | | 552523 | DWS INVEST TOP ASIA NC | EUR | 316,75 | 29.10. | | 14,39 | 13,45 | 32,42 | 10,68 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 70,14 | 28.10. | | 15,73 | 13,44 | 48,38 | - | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 82,79 | 28.10. | | 11,90 | 13,44 | 30,66 | 7,71 | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 8,27 | 29.10. | | 3,89 | 13,44 | 67,07 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,82 | 29.10. |  | 13,01 | 13,44 | 45,23 | 12,00 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,49 | 29.10. | | 12,42 | 13,44 | 52,13 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 108,11 | 29.10. | | 14,54 | 13,44 | 36,50 | 5,97 | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 131,40 | 28.10. | | 14,99 | 13,44 | - | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 28.10. | | 16,89 | 13,44 | 52,44 | 96,11 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 169,64 | 29.10. | | 9,57 | 13,44 | 49,24 | 9,85 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,73 | 29.10. | | 16,99 | 13,44 | 48,26 | - | |
|
|
