|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,845,15 | 14.11. |   | 5,86 | 18,60 | -12,30 | 50,98 |  | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 169,26 | 15.11. | | 16,83 | 18,60 | -13,15 | 22,96 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,31 | 13.11. |  | 11,56 | 18,60 | - | - | | A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 220,66 | 14.11. | | 8,23 | 18,60 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,15 | 14.11. | | 11,20 | 18,60 | -9,92 | 35,44 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,35 | 14.11. |  | 13,81 | 18,60 | 16,10 | - | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 70,76 | 14.11. | | 10,52 | 18,60 | 7,76 | 54,91 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 215,54 | 13.11. | | 6,58 | 18,60 | -3,34 | - | | A3CWTN | WELLINGTON NEXT GEN.GL.EQ.FD.E USD | USD | 9,95 | 14.11. | | 9,96 | 18,60 | -2,76 | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,208,35 | 15.11. | | 13,58 | 18,59 | - | - | | A2PZUM | WILLIAM BLAIR S.E.M.D.H.C.FD.J USD | USD | 133,81 | 14.11. | | 9,28 | 18,59 | 0,81 | - | | FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,52 | 14.11. | | 14,86 | 18,59 | 33,74 | - | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 233,22 | 15.11. | | 13,24 | 18,59 | 9,18 | 27,93 | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 183,27 | 14.11. | | 10,24 | 18,59 | 10,99 | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 96,07 | 14.11. | | 12,04 | 18,59 | - | - | | A2PZV5 | WILLIAM BLAIR S.E.M.D.H.C.FD.R USD | USD | 133,83 | 14.11. | | 9,28 | 18,59 | 0,82 | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 25,07 | 14.11. | | 11,92 | 18,59 | - | - | | A14UL2 | FVS MULTI ASSET GROWTH IT | EUR | 163,18 | 15.11. | | 13,24 | 18,59 | 9,18 | 27,93 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 178,80 | 14.11. | | 13,24 | 18,59 | -2,00 | 21,94 | | A2AL1R | BNPP EASY MSCI EM.ESG F.M.TE UE | EUR | 11,37 | 14.11. | | 13,17 | 18,59 | -3,86 | 18,73 | |
|
|
