 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 830,52 | 13.11. |   | 6,45 | 5,01 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 828,51 | 13.11. | | 6,45 | 5,01 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,46 | 13.11. |  | 6,25 | 11,80 | -4,28 | 2,45 | | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 153,60 | 13.11. | | 6,17 | 10,09 | 7,83 | 16,74 | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 114,01 | 13.11. | | 6,16 | 10,68 | - | - | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,62 | 13.11. | | 6,16 | 10,09 | 7,83 | 14,17 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 123,91 | 13.11. | | 6,09 | 10,00 | 7,53 | 16,21 | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI | EUR | 478,99 | 13.11. | | 5,99 | 10,46 | 8,66 | - | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 151,20 | 13.11. | | 5,98 | 11,05 | -0,75 | 10,81 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,12 | 13.11. | | 5,90 | 9,71 | 5,81 | 12,77 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,91 | 13.11. | | 5,88 | 9,76 | 6,86 | 15,00 | | A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 497,82 | 13.11. | | 5,85 | 10,30 | 8,18 | 26,46 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,25 | 13.11. | | 5,84 | 11,54 | -5,53 | 0,15 | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,42 | 13.11. | | 5,68 | 11,97 | 13,34 | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,87 | 13.11. | | 5,68 | 11,97 | - | - | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 145,25 | 13.11. | | 5,63 | 10,73 | -2,37 | 8,32 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 142,63 | 13.11. | | 5,61 | 9,44 | 5,93 | 13,33 | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,01 | 12.11. | | 5,57 | 13,14 | 9,57 | - | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 131,74 | 13.11. | | 5,36 | 9,07 | 4,03 | 9,54 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 140,24 | 13.11. | | 5,36 | 10,61 | -2,86 | 7,11 | |
|
|
|
