|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 70,59 | 13.11. | | 26,42 | 36,90 | 31,73 | 103,79 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 42,94 | 13.11. | | 28,03 | 33,81 | 31,72 | 85,89 | | A2DP2B | CT (LUX) US DIS.CO.EQ.AUP USD | USD | 21,66 | 13.11. | | 28,04 | 37,43 | 31,71 | 92,37 | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 27,29 | 14.11. | | 18,70 | 29,95 | 31,71 | 85,02 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 710,50 | 13.11. | | 18,46 | 34,06 | 31,70 | 110,66 | | A14WTT | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 22,98 | 14.11. | | 21,04 | 29,59 | 31,69 | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 257,13 | 13.11. | | 18,46 | 34,05 | 31,69 | 110,63 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 308,36 | 13.11. | | -0,06 | 4,93 | 31,69 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 51,51 | 13.11. | | 25,50 | 32,76 | 31,68 | 85,87 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 50,79 | 13.11. | | 25,50 | 32,76 | 31,68 | 85,87 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 32,062,50 | 13.11. | | 12,39 | 14,70 | 31,68 | 83,19 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,746,29 | 13.11. | | 18,01 | 20,21 | 31,66 | - | | A1JQ13 | UNIGLOBAL II A | EUR | 196,87 | 13.11. | | 24,78 | 31,04 | 31,66 | 95,75 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,44 | 13.11. | | 27,27 | 32,46 | 31,66 | 101,97 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 164,36 | 13.11. | | 23,49 | 32,60 | 31,65 | 73,00 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 219,00 | 13.11. | | 23,48 | 32,60 | 31,65 | 72,97 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,521,98 | 13.11. | | 18,71 | 24,12 | 31,65 | 88,50 | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,15 | 13.11. | | 28,28 | 38,91 | 31,64 | - | | A2DP2A | CT (LUX) US DIS.CO.EQ.AU USD | USD | 24,82 | 13.11. | | 28,08 | 37,48 | 31,64 | 92,34 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,434,84 | 13.11. | | 18,71 | 24,12 | 31,64 | 88,50 | |
|
|