 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 28,86 | 20.8. |   | 25,42 | 29,24 | 33,86 | 33,86 |  | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,03 | 20.8. | | -7,32 | 29,23 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 20.8. |  | 26,53 | 29,22 | 72,38 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 5,46 | 21.8. | | 16,70 | 29,22 | -15,53 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 21,98 | 20.8. | | 19,46 | 29,22 | 89,65 | 71,05 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 191,12 | 20.8. | | 22,04 | 29,21 | 10,09 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 3,910,28 | 20.8. | | 19,06 | 29,21 | 28,14 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 21,99 | 20.8. | | 19,51 | 29,20 | 89,57 | 71,13 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 209,14 | 20.8. | | 26,77 | 29,19 | 81,47 | 146,86 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 84,65 | 21.8. | | 20,18 | 29,19 | 13,17 | -1,84 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 9,35 | 20.8. | | 12,43 | 29,18 | -5,49 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,58 | 20.8. | | 25,34 | 29,18 | 33,81 | 33,80 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 20.8. | | 31,30 | 29,16 | 54,00 | 76,20 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 20.8. | | 31,29 | 29,16 | 48,78 | 54,39 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 269,28 | 20.8. | | 21,17 | 29,15 | 71,66 | 66,57 | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,123,52 | 20.8. | | 2,98 | 29,14 | - | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 7,89 | 20.8. | | 12,55 | 29,13 | -5,51 | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 37,52 | 20.8. | | 28,54 | 29,11 | -40,48 | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,660,00 | 21.8. | | 19,39 | 29,06 | 43,01 | 57,86 | | A3GVKZ | BITWISE PHYSICAL SOLANA ETP | USD | 17,09 | 21.8. | | -8,20 | 29,05 | - | - | |
|
|
|
