|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 7.11. |   | 7,66 | 8,15 | 23,92 | 16,82 |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 118,89 | 5.11. |  | 13,12 | 8,15 | - | - | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,79 | 7.11. | | 8,97 | 8,15 | 12,68 | - | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,00 | 7.11. | | 8,00 | 8,15 | 23,44 | 16,73 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 109,22 | 7.11. | | 7,44 | 8,15 | - | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 188,72 | 5.11. |  | 8,34 | 8,15 | 37,33 | 52,12 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 233,05 | 7.11. | | 7,70 | 8,15 | 49,21 | 53,34 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 6.11. | | 6,92 | 8,15 | 38,06 | 41,04 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,94 | 7.11. | | 7,42 | 8,15 | 35,94 | 24,11 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,76 | 7.11. | | 9,73 | 8,15 | 25,73 | 22,93 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 655,67 | 3.11. | | -1,00 | 8,15 | 77,36 | 153,44 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 389,24 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 490,47 | 6.11. | | 9,52 | 8,15 | 28,39 | 56,43 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,33 | 6.11. | | 11,49 | 8,15 | 51,40 | - | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 42,00 | 7.11. | | 9,34 | 8,14 | 65,00 | 57,23 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 145,51 | 5.11. | | 7,37 | 8,14 | 17,34 | - | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,55 | 6.11. | | 6,01 | 8,14 | 22,91 | 16,35 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 105,17 | 31.10. | | 6,86 | 8,14 | 20,02 | 9,75 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,829,23 | 6.11. | | 7,12 | 8,14 | 7,02 | 32,89 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 86,84 | 7.11. | | 7,96 | 8,14 | 17,95 | - | |
|
|
