 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,18 | 19.9. |   | 10,21 | 10,96 | 66,76 | 98,36 |  | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 17,94 | 19.9. |  | 13,10 | 11,50 | 53,58 | 98,34 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 58,33 | 18.9. | | 10,70 | 12,84 | 83,68 | 98,33 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,96 | 18.9. | | 11,80 | 17,12 | 72,58 | 98,33 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 41,92 | 19.9. | | 10,22 | 10,96 | 66,76 | 98,33 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,79 | 18.9. | | 13,60 | 19,64 | 56,19 | 98,31 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 58,01 | 18.9. | | 15,17 | 16,96 | 73,18 | 98,31 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 293,60 | 18.9. | | 1,94 | 11,72 | 51,73 | 98,30 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,80 | 18.9. | | 27,26 | 23,83 | 72,10 | 98,30 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,53 | 19.9. | | 10,90 | 18,25 | 40,43 | 98,21 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 54,42 | 18.9. | | 27,27 | 23,84 | 72,09 | 98,21 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,59 | 18.9. | | 11,79 | 17,12 | 72,60 | 98,19 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 39,89 | 18.9. | | -3,93 | 3,56 | 24,85 | 98,16 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,56 | 18.9. | | 17,37 | 21,60 | 82,40 | 98,16 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,23 | 19.9. | | 18,45 | 19,23 | 61,18 | 98,15 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 315,43 | 18.9. | | 13,07 | 19,94 | 87,60 | 98,15 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,52 | 18.9. | | 4,67 | 15,07 | 52,63 | 98,15 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 54,29 | 18.9. | | -3,12 | -6,56 | 41,05 | 98,14 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 42,52 | 17.9. | | 17,20 | 19,98 | 83,04 | 98,14 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 245,52 | 18.9. | | 11,88 | 11,73 | 48,10 | 98,12 | |
|
|
|
