|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,36 | 28.10. |  | 14,42 | 13,40 | 54,71 | 44,67 |  | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 148,29 | 27.10. |  | 11,84 | 13,40 | 39,62 | 32,04 |  | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 347,02 | 27.10. |  | 16,24 | 13,40 | 51,56 | 87,67 |  | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 199,16 | 28.10. |  | 12,61 | 13,40 | 43,75 | 46,39 |  | A3EEEY | HAL SYSTEMATIC US EQUITIES PROTECTED XT | EUR | 134,33 | 28.10. |  | 9,25 | 13,40 | - | - |  | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 161,04 | 27.10. |  | 16,65 | 13,40 | - | - |  | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 458,50 | 28.10. |  | 13,00 | 13,39 | 39,08 | 11,07 |  | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 207,93 | 29.10. |  | 13,62 | 13,39 | 48,81 | 65,65 |  | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 140,79 | 28.10. |  | 13,00 | 13,39 | 39,08 | 11,09 |  | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,43 | 29.10. |  | 6,51 | 13,39 | - | - |  | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,69 | 29.10. |  | 11,50 | 13,39 | 45,85 | 35,03 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,132,82 | 28.10. |  | 12,52 | 13,39 | 75,57 | 78,56 |  | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,080,64 | 28.10. |  | 13,81 | 13,39 | 26,31 | 10,87 |  | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 117,63 | 28.10. |  | 13,54 | 13,39 | 45,60 | 7,85 |  | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 155,22 | 28.10. |  | 12,99 | 13,39 | 39,08 | 11,08 |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 185,64 | 27.10. |  | 13,75 | 13,39 | 27,33 | 7,30 |  | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,63 | 28.10. |  | 14,57 | 13,39 | - | - |  | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 89,83 | 28.10. |  | 16,40 | 13,39 | 20,70 | - |  | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,35 | 28.10. |  | 18,03 | 13,39 | - | - |  | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 62,18 | 28.10. |  | 15,81 | 13,38 | 38,33 | 32,86 |  |
|
|