|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPXR | AGIF-ALLIANZ GL.ARTIFICIAL INT.PT H2-CHF | CHF | 2,418,16 | 15.11. |   | 10,51 | 24,07 | -22,66 | 82,80 |  | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 162,63 | 15.11. | | 10,51 | 20,11 | 4,67 | 48,55 | | A2PN6L | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD | USD | 119,27 | 14.11. | | 10,51 | 18,47 | -10,48 | - | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,42 | 15.11. |  | 10,51 | 14,22 | 3,98 | 6,06 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,70 | 15.11. | | 10,51 | 14,22 | -3,98 | - | | A3CV8T | NOMURA JAP.SUST.EQ.GR.FD.A | JPY | 11,987,36 | 15.11. | | 10,51 | 13,67 | 9,57 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 213,16 | 14.11. | | 10,51 | 9,40 | 67,91 | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 390,24 | 15.11. | | 10,51 | 19,51 | 8,68 | 78,61 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,90 | 15.11. | | 10,51 | 15,95 | 7,14 | 15,19 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 25,376,59 | 15.11. | | 10,51 | 10,55 | 26,50 | 72,59 | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG R A | EUR | 119,87 | 18.11. | | 10,51 | 15,23 | 3,66 | 17,89 | | 975745 | MEAG EUROBALANCE | EUR | 67,62 | 14.11. | | 10,51 | 17,41 | 9,87 | 31,78 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 175,35 | 15.11. | | 10,50 | 15,59 | - | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,33 | 14.11. | | 10,50 | 16,44 | -1,78 | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,59 | 15.11. | | 10,50 | 13,37 | - | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,59 | 14.11. | | 10,50 | 16,44 | -1,79 | 17,29 | | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 115,42 | 15.11. | | 10,50 | 16,24 | - | - | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 24,83 | 15.11. | | 10,50 | 23,59 | - | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,84 | 15.11. | | 10,50 | 17,53 | 31,03 | - | | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. | | 10,50 | - | - | - | |
|
|
