|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA9X | BGF ASIAN TIGER BOND FUND A8 AUD HEDGED | AUD | 8,24 | 7.11. |   | 8,35 | 7,75 | 27,39 | -7,44 |  | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,176,76 | 6.11. |  | 8,35 | 10,34 | - | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,15 | 7.11. | | 8,35 | 7,32 | 29,22 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,014,00 | 5.11. |  | 8,35 | 8,70 | 27,58 | 25,24 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,43 | 6.11. | | 8,35 | 7,56 | 29,44 | 22,57 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,572,43 | 6.11. | | 8,35 | 9,64 | 31,15 | 34,05 | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 106,32 | 31.10. | | 8,35 | 10,99 | - | - | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 134,89 | 5.11. | | 8,35 | 9,45 | - | - | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 71,20 | 5.11. | | 8,35 | 8,16 | 37,32 | 52,13 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,84 | 7.11. | | 8,34 | 6,97 | 29,70 | 3,23 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,96 | 6.11. | | 8,34 | 8,65 | 26,04 | -6,84 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 11,97 | 6.11. | | 8,34 | 4,71 | - | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 134,40 | 6.11. | | 8,34 | 6,40 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,66 | 6.11. | | 8,34 | 4,71 | - | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,405,29 | 7.11. | | 8,34 | 5,87 | - | - | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,22 | 7.11. | | 8,34 | 7,29 | 28,76 | 61,36 | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 124,53 | 5.11. | | 8,34 | 14,91 | - | - | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,27 | 6.11. | | 8,34 | 6,65 | 14,20 | -13,01 | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,50 | 5.11. | | 8,34 | 8,37 | 42,99 | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,18 | 6.11. | | 8,34 | 7,01 | 23,89 | -5,28 | |
|
|
