|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 12,24 | 14.11. |   | 15,16 | 18,39 | -10,95 | 10,44 |  | A2N6AN | BERENBERG SUSTAINABLE WORLD EQUITIES B A | EUR | 171,62 | 14.11. | | 10,24 | 18,39 | -20,21 | 31,50 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 124,50 | 15.11. |  | 11,87 | 18,39 | 3,91 | 15,89 | | A2JCXW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED) | SGD | 11,48 | 14.11. | | 12,60 | 18,39 | 23,62 | 41,92 | | A117HD | GS EUROPE SUST.EQ.P EUR | EUR | 565,14 | 14.11. | | 10,48 | 18,39 | 2,72 | 52,39 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 133,40 | 15.11. | | 11,15 | 18,39 | 15,08 | 45,84 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,37 | 15.11. | | 12,27 | 18,39 | 12,67 | 35,90 | | A2PYZ4 | LO FDS.PLANETARY TRANSITION IA SEED USD | USD | 18,42 | 14.11. | | 10,01 | 18,39 | - | - | | A2PYZY | LO FDS.PLANETARY TRANS.X1 MD USD | USD | 17,93 | 14.11. | | 10,01 | 18,39 | - | - | | A2DP1H | GS EUROPE SUST.EQ.P EUR | EUR | 297,91 | 14.11. | | 10,47 | 18,39 | 2,72 | 52,38 | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 271,79 | 14.11. | | 9,86 | 18,39 | -3,44 | -2,01 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 130,60 | 15.11. | | 11,15 | 18,39 | 15,08 | 45,85 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 311,21 | 14.11. | | 10,89 | 18,38 | 4,83 | 67,52 | | A1JPK0 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | USD | 198,46 | 14.11. | | 19,22 | 18,38 | 21,26 | 30,22 | | A1L86 | PRIVATE BANKING DYNAMIC PLUS VTIA | EUR | 129,11 | 15.11. | | 12,03 | 18,38 | 2,05 | 19,12 | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,597,00 | 14.11. | | 11,60 | 18,38 | 2,90 | - | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR H | EUR | 7,47 | 15.11. |  | 13,18 | 18,38 | -18,54 | -26,26 | | A1L84 | PRIVATE BANKING DYNAMIC PLUS A | EUR | 113,13 | 15.11. | | 12,02 | 18,38 | 2,04 | 19,11 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,08 | 14.11. | | 10,69 | 18,38 | 2,19 | - | | A1L85 | PRIVATE BANKING DYNAMIC PLUS T | EUR | 126,95 | 15.11. | | 12,03 | 18,38 | 2,05 | 19,11 | |
|
|
