|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,27 | 6.11. |   | 17,69 | 15,77 | 40,66 | 11,07 |  | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,173,53 | 6.11. | | 5,63 | 2,69 | 34,94 | 11,07 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 216,13 | 7.11. | | 2,68 | 2,99 | 13,02 | 11,07 | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 137,66 | 6.11. |  | -10,36 | -8,71 | 13,66 | 11,07 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,10 | 5.11. | | 2,77 | 3,52 | 15,46 | 11,07 | | A2DKRH | NORDIX ANLEIHEN DEFENSIV - ANTEILKLASSE I | EUR | 104,95 | 6.11. | | 3,02 | 3,53 | 18,35 | 11,06 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,934,71 | 7.11. | | 2,74 | 0,26 | 6,78 | 11,06 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,41 | 7.11. | | 3,85 | 5,31 | 20,45 | 11,06 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,75 | 7.11. | | 3,86 | 5,31 | 20,44 | 11,05 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,48 | 6.11. |  | 7,22 | 7,15 | 27,06 | 11,05 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,440,74 | 6.11. | | 5,41 | 5,45 | 20,76 | 11,05 | | A1T9DT | GEMEQUITY I EUR | EUR | 245,59 | 6.11. | | 23,69 | 21,36 | 35,59 | 11,05 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,43 | 6.11. | | 4,09 | 4,49 | 23,43 | 11,05 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,062,15 | 6.11. | | 3,10 | 4,12 | 16,70 | 11,04 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,33 | 6.11. | | 14,05 | 13,30 | 40,08 | 11,04 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,70 | 6.11. | | 6,69 | 5,48 | 22,66 | 11,04 | | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,194,06 | 6.11. | | 3,10 | 4,12 | 16,70 | 11,04 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 147,56 | 7.11. | | -1,15 | 0,51 | 15,50 | 11,04 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 111,30 | 5.11. | | 4,78 | 5,53 | 16,24 | 11,03 | | A21PK | LLB PORTFOLIO AKTIEN DYNAMISCH (R) (T) | EUR | 76,59 | 7.11. | | 6,97 | 5,96 | 19,64 | 11,03 | |
|
|
