|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,83 | 21.2. |   | 1,96 | 10,90 | -5,03 | 1,99 |  | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 49,04 | 21.2. | | 0,76 | 10,90 | 29,02 | 67,77 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 11,09 | 21.2. |  | 6,53 | 10,90 | -0,09 | 1,00 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 94,05 | 21.2. | | 2,31 | 10,90 | 10,37 | 23,10 | | A2DSRW | CARMIGNAC PF CR.A USD ACC HDG | USD | 168,50 | 20.2. | | 2,53 | 10,90 | 14,36 | 26,71 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,49 | 21.2. | | 3,81 | 10,90 | -2,62 | - | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 55,70 | 21.2. | | -1,23 | 10,90 | 209,87 | 170,76 | | A14RK5 | TEMP.GL.BALANCED FD.W-H1 GBP H | GBP | 12,72 | 21.2. | | 5,12 | 10,90 | - | - | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 132,90 | 14.2. | | -0,02 | 10,90 | 23,50 | 31,42 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,744,19 | 21.2. | | 8,31 | 10,90 | -2,17 | 24,76 | | A2PMT8 | MAN TARGETRISK D USD | USD | 174,94 | 20.2. | | 4,44 | 10,90 | - | - | | DWS3GC | CHAMPIONS SELECT BALANCE LD | EUR | 138,97 | 21.2. | | 2,32 | 10,90 | - | - | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 97,24 | 21.2. | | 2,30 | 10,90 | 10,36 | 23,07 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 17,08 | 21.2. | | 11,29 | 10,90 | -16,16 | -16,24 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 265,03 | 21.2. | | 9,53 | 10,90 | 20,15 | 34,86 | | A1J6YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS C | EUR | 37,15 | 21.2. | | 2,20 | 10,90 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 112,88 | 20.2. | | 2,28 | 10,89 | - | - | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 176,09 | 20.2. | | 4,67 | 10,89 | 23,70 | 48,74 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 122,35 | 21.2. | | 1,81 | 10,89 | 13,70 | - | | A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 142,61 | 20.2. | | 3,97 | 10,89 | 0,91 | 8,59 | |
|
|
