|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P0T4 | LF - AI DYNAMIC MULTI ASSET I | EUR | 1,313,96 | 14.11. |   | 12,70 | 17,47 | 5,83 | - |  | A2P2EG | LO FDS.PLANETARY TRANS.SYST.X1.MD GBP H | GBP | 16,72 | 14.11. |  | 9,29 | 17,47 | - | - | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 165,50 | 14.11. | | 10,78 | 17,47 | 0,60 | 39,20 | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,87 | 14.11. | | 12,58 | 17,47 | -16,91 | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,05 | 15.11. | | 9,69 | 17,47 | 15,03 | 45,37 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 119,51 | 14.11. | | 12,21 | 17,47 | - | - | | A3CSWE | ISHARES EM.MKT.SC.EQ.I.FD.(IE) D | USD | 8,82 | 13.11. | | 9,44 | 17,47 | -9,24 | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 413,71 | 14.11. | | 10,78 | 17,46 | 0,59 | 39,13 | | A2PHKF | AMUNDI FDS.JAP.EQ.VALUE M2 EUR H | EUR | 187,39 | 14.11. | | 16,62 | 17,46 | 33,35 | - | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 163,92 | 14.11. | | 11,66 | 17,46 | 2,25 | 48,40 | | A2PCG5 | AMUNDI FDS.EM.MKTS.BD.U EUR | EUR | 64,04 | 14.11. | | 12,37 | 17,46 | 6,18 | 5,96 | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,08 | 15.11. | | 9,95 | 17,46 | 10,44 | 42,63 | | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 216,48 | 14.11. | | 10,90 | 17,46 | 30,69 | 37,73 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,42 | 14.11. | | 8,31 | 17,46 | 6,76 | 41,02 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 17,02 | 14.11. | | 10,81 | 17,46 | -0,99 | 25,98 | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,94 | 14.11. | | 9,31 | 17,45 | 7,84 | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 13,19 | 14.11. | | 13,22 | 17,45 | - | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 124,50 | 14.11. | | 8,80 | 17,45 | -9,97 | 61,73 | | A3DUQF | PICTET - REGENERATION - J USD | USD | 126,99 | 14.11. | | 7,74 | 17,45 | - | - | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 431,99 | 14.11. | | 7,29 | 17,45 | -2,82 | 64,40 | |
|
|
