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A2ABN8 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,387,09 | 15.11. |   | 10,22 | 20,80 | -4,63 | 5,06 |  | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 135,96 | 14.11. |  | 10,22 | 15,29 | 0,76 | 9,07 | | NNIP23 | GS GLOB.EQ.INC.Y AUD H | AUD | 288,27 | 15.11. | | 10,22 | 15,12 | 10,78 | - | | A2PNNL | BNPP F.SU.EURO MULTI-FACTOR EQ.I EUR | EUR | 137,81 | 14.11. | | 10,22 | 17,18 | 13,87 | 33,07 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 74,52 | 15.11. | | 10,22 | 16,58 | -0,17 | 47,71 | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,173,18 | 15.11. | | 10,22 | 18,04 | 11,63 | - | | 81891 | RAIFFEISENFONDS ERTRAG R A | EUR | 127,75 | 18.11. | | 10,22 | 14,94 | 3,53 | 18,22 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 113,62 | 15.11. | | 10,22 | 14,80 | 13,83 | 35,12 | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 271,68 | 14.11. | | 10,22 | 19,78 | 11,35 | - | | A0JMV1 | GS GLOB.EQ.INC.X USD | USD | 698,74 | 15.11. | | 10,22 | 16,90 | 15,54 | 42,24 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 141,20 | 15.11. | | 10,22 | 12,54 | -6,09 | 18,91 | | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,23 | 15.11. | | 10,22 | 9,42 | -19,97 | 9,29 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 16,29 | 15.11. | | 10,22 | 12,34 | 14,96 | 15,86 | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 18,88 | 15.11. | | 10,22 | 18,30 | 19,34 | 50,68 | | A3DCFC | EDR SICAV CORP.HYBRID BD.I EUR | EUR | 100,66 | 14.11. | | 10,22 | 13,68 | 0,66 | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,71 | 15.11. | | 10,22 | 6,24 | - | - | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 140,70 | 15.11. | | 10,21 | 15,63 | 6,52 | 17,46 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 124,95 | 15.11. | | 10,21 | 16,60 | - | - | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,41 | 15.11. | | 10,21 | 14,69 | 3,36 | 32,98 | | A2QF1T | COMGEST GR.CHINA EUR R ACC | EUR | 6,69 | 15.11. | | 10,21 | 1,36 | -26,64 | - | |
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