|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 111,49 | 12.3. |   | -4,70 | 10,42 | 33,73 | 8,27 |  | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 211,96 | 12.3. | | -2,64 | 10,42 | 51,86 | 52,80 | | A410KZ | IMGP EURO SELECT FUND N EUR | EUR | 195,13 | 11.3. | | -1,57 | 10,42 | - | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 399,86 | 12.3. | | -0,42 | 10,42 | 33,19 | 12,24 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 12.3. | | -0,06 | 10,41 | 30,61 | -7,86 | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,77 | 13.3. | | -1,60 | 10,41 | 36,61 | 69,39 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 91,32 | 12.3. | | -1,13 | 10,41 | 15,60 | -4,59 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,30 | 12.3. | | -1,13 | 10,41 | 16,37 | -4,80 | | ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 123,64 | 12.3. | | 3,59 | 10,41 | - | - | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 255,65 | 13.3. | | 7,17 | 10,41 | 21,71 | 14,09 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,02 | 12.3. | | 0,82 | 10,41 | 23,49 | -8,62 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,82 | 13.3. | | -1,58 | 10,41 | 36,56 | 69,17 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 198,24 | 12.3. | | 2,04 | 10,41 | 49,62 | 54,78 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,955,789,00 | 11.3. | | -0,38 | 10,41 | 26,72 | 13,05 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 223,13 | 12.3. | | 6,76 | 10,41 | 28,78 | 22,92 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 158,42 | 11.3. | | -0,71 | 10,41 | 26,58 | 19,40 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,104,05 | 12.3. |  | 3,50 | 10,40 | - | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 117,36 | 13.3. | | -7,92 | 10,40 | 52,75 | - | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,76 | 13.3. | | -1,75 | 10,40 | 20,63 | 6,35 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,88 | 13.3. | | -1,39 | 10,40 | 36,68 | 19,08 | |
|
|
