|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 81,16 | 30.10. |   | 14,04 | 5,86 | 3,00 | - |  | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,52 | 29.10. | | 14,03 | 19,32 | 63,45 | 104,55 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 118,37 | 30.10. |  | 14,03 | 8,54 | 11,85 | 23,08 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,405,82 | 30.10. | | 14,03 | 11,10 | 38,87 | 47,14 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,61 | 30.10. | | 14,03 | 8,21 | - | - | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,34 | 30.10. | | 14,03 | 11,99 | 42,49 | 67,58 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,46 | 29.10. | | 14,03 | 15,63 | 44,83 | 42,51 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,11 | 30.10. | | 14,03 | 18,35 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 201,67 | 30.10. | | 14,03 | 14,92 | 44,38 | 47,90 | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 234,74 | 29.10. | | 14,03 | 12,16 | - | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 102,67 | 30.10. | | 14,03 | 12,85 | 33,96 | 2,23 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,039,31 | 29.10. | | 14,03 | 17,31 | 44,09 | 97,74 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,68 | 30.10. | | 14,02 | 12,31 | - | - | | A3E1S8 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING | SGD | 28,62 | 30.10. | | 14,02 | 12,90 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 378,13 | 30.10. | | 14,02 | 15,33 | 48,68 | 15,76 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 14,80 | 30.10. | | 14,02 | 12,38 | 33,57 | 21,01 | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 178,42 | 30.10. | | 14,02 | 14,16 | - | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 97,90 | 29.10. | | 14,02 | 9,38 | 11,27 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 12,28 | 30.10. | | 14,02 | 4,24 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 158,35 | 29.10. | | 14,02 | 12,16 | - | - | |
|
|
