|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14SP4 | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.SGD H | SGD | 57,70 | 15.11. |   | 9,80 | 7,58 | -30,30 | - |  | A1KBMC | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)I. | GBP | 8,34 | 15.11. | | 9,79 | 12,46 | - | - | | A2PCL3 | AMUNDI FDS.STRATEGIC BD.M2 EUR | EUR | 773,66 | 15.11. | | 9,79 | 15,72 | 5,40 | 12,63 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 17,33 | 18.11. |  | 9,79 | 16,01 | 11,96 | 22,20 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 206,38 | 15.11. | | 9,79 | 16,11 | -19,96 | 18,58 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,58 | 15.11. | | 9,79 | 16,09 | 5,74 | 59,00 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 11,82 | 15.11. | | 9,79 | 13,45 | -28,73 | -12,34 | | A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,164,97 | 15.11. | | 9,79 | - | - | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 2,164,00 | 15.11. | | 9,79 | 1,60 | -31,02 | - | | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,42 | 18.11. | | 9,79 | 18,97 | 18,69 | 45,25 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL R01 USD V | USD | 128,28 | 18.11. | | 9,79 | 18,79 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 101,45 | 18.11. | | 9,79 | 11,55 | - | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 13,35 | 18.11. | | 9,79 | 16,00 | 11,93 | 22,15 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 239,19 | 15.11. | | 9,79 | 17,45 | 16,17 | 63,47 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 14,26 | 18.11. | | 9,79 | 19,98 | -6,78 | 2,28 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 99,57 | 18.11. | | 9,79 | 15,82 | -1,24 | - | | EAS122 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 15,35 | 18.11. | | 9,79 | 10,94 | - | - | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 143,44 | 15.11. | | 9,79 | 14,78 | 3,96 | 10,80 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 3,69 | 15.11. | | 9,79 | 14,33 | -20,73 | 7,04 | | A1JD6S | GS GL.HIGH YIELD PF.I GBP H | GBP | 8,30 | 15.11. |  | 9,79 | 13,00 | 19,02 | 28,78 | |
|
|
