|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,592,17 | 14.11. |   | 12,20 | 22,72 | 12,63 | 69,08 |  | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,54 | 13.11. | | 12,20 | 19,48 | 4,78 | 29,37 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 210,73 | 15.11. | | 12,20 | 17,30 | 8,80 | 31,11 | | A2JKF3 | TAMAC - CHINA CHAMPIONS - J USD | USD | 793,01 | 14.11. | | 12,20 | 10,23 | -48,27 | -5,04 | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 79,20 | 14.11. |  | 12,20 | 25,53 | -2,14 | 5,28 | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,73 | 14.11. | | 12,20 | 21,56 | -2,90 | 31,19 | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,00 | 14.11. | | 12,20 | 19,72 | - | - | | A2JNVT | AGIF-ALLIANZ ALL CHINA EQUITY WT GBP | GBP | 1,116,06 | 15.11. | | 12,20 | 3,04 | -36,04 | 0,90 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,00 | 14.11. |  | 12,20 | 19,77 | 18,44 | 47,89 | | A3DL0W | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - E-EUR | EUR | 114,45 | 15.11. | | 12,20 | 20,55 | - | - | | A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,38 | 14.11. | | 12,19 | 17,06 | -9,86 | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,93 | 14.11. | | 12,19 | 16,34 | - | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 71,88 | 14.11. | | 12,19 | 19,92 | 4,04 | - | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 114,04 | 14.11. | | 12,19 | 28,37 | -31,11 | - | | A2PJ2H | MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | EUR | 147,82 | 14.11. | | 12,19 | 16,68 | 12,09 | 43,36 | | A3ES72 | ECHIQUIER LUXURY I | EUR | 346,83 | 14.11. | | 12,19 | 15,00 | - | - | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 280,19 | 15.11. | | 12,19 | 20,24 | 15,14 | 42,07 | | A1W3P7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED) | USD | 153,18 | 14.11. | | 12,19 | 19,11 | 7,71 | 38,14 | | DPB002 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - J | EUR | 30,274,00 | 13.11. | | 12,19 | 16,94 | - | - | | A2N94H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (AUD) | AUD | 128,06 | 14.11. | | 12,19 | 16,57 | 8,71 | 21,78 | |
|
|
