|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QB0E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,27 | 6.11. |   | 8,16 | 8,16 | 23,71 | - |  | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,85 | 6.11. | | 8,16 | 8,70 | 35,12 | 22,94 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 213,78 | 5.11. | | 8,16 | -2,40 | -11,29 | 20,39 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 47,34 | 7.11. |  | 8,16 | 10,09 | 111,62 | 51,78 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,57 | 6.11. | | 8,16 | 10,52 | 44,76 | 52,74 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,65 | 6.11. | | 8,16 | 8,43 | 23,05 | 6,21 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 122,68 | 31.10. | | 8,15 | 9,90 | 38,11 | 20,66 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,15 | 7.11. | | 8,15 | 8,38 | 17,89 | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,13 | 7.11. | | 8,15 | 8,96 | 36,48 | 19,18 | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 192,89 | 30.9. | | 8,15 | 11,50 | - | - | | A1W87R | SALAR FUND PLC E2 USD | USD | 187,96 | 6.11. | | 8,15 | 8,79 | 25,92 | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 205,50 | 6.11. | | 8,15 | 6,23 | - | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,03 | 7.11. | | 8,15 | 9,53 | 40,45 | - | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 135,22 | 6.11. | | 8,15 | 8,34 | 26,35 | 15,09 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 63,43 | 7.11. | | 8,15 | 14,10 | 106,08 | 70,74 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 108,15 | 6.11. | | 8,15 | - | - | - | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,18 | 6.11. | | 8,15 | 9,72 | 35,57 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 317,29 | 6.11. | | 8,15 | 5,49 | 60,15 | 62,68 | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,47 | 6.11. | | 8,15 | 7,40 | 32,66 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 16,65 | 6.11. | | 8,15 | 7,43 | 32,69 | - | |
|
|
