|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,60 | 15.11. |   | 18,02 | 17,31 | 5,19 | 41,90 |  | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,09 | 14.11. | | 14,70 | 17,31 | 26,86 | 97,54 | | A141JT | AGIF-ALLIANZ EUROP.EQ.DIV.AMG USD H | USD | 6,62 | 15.11. | | 9,27 | 17,31 | 25,70 | 31,51 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 162,35 | 14.11. |  | 16,25 | 17,30 | 4,02 | 39,55 | | 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 | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,76 | 14.11. | | 12,06 | 17,30 | 6,47 | - | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 10,44 | 15.11. | | 7,96 | 17,30 | -7,12 | - | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,20 | 14.11. | | 13,41 | 17,30 | -28,62 | -35,44 | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 11,19 | 14.11. | | 4,84 | 17,30 | -18,15 | - | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 105,22 | 14.11. | | 14,14 | 17,30 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 91,80 | 14.11. | | 9,49 | 17,30 | - | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,238,49 | 14.11. | | 18,75 | 17,30 | 41,73 | - | | A3CUCL | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP | GBP | 8,79 | 14.11. |  | 10,19 | 17,30 | 9,17 | - | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,07 | 13.11. | | 11,13 | 17,30 | 4,75 | 20,30 | | DWS2S3 | DWS DEUTSCHLAND GTFC | EUR | 117,85 | 14.11. | | 7,20 | 17,30 | -2,44 | 23,03 | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 18,73 | 14.11. | | 13,40 | 17,30 | 29,12 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,83 | 15.11. | | 11,83 | 17,30 | 1,20 | 32,07 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 19,26 | 15.11. | | 12,17 | 17,30 | -11,45 | 11,01 | | MG0067 | M&G(LUX)POSITIVE IMPACT FD.L ACC GBP | GBP | 16,41 | 15.11. | | 8,26 | 17,29 | 1,19 | 43,01 | | A2JQ87 | M&G(LUX)PAN EU.S.PARIS A.FD.A ACC EUR | EUR | 33,15 | 15.11. | | 12,15 | 17,29 | 18,90 | 50,42 | |
|
|
