|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W60E | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION SGD | SGD | 138,54 | 18.9. |   | 3,99 | 4,50 | 21,80 | - |  | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,51 | 17.9. |  | 4,18 | 4,43 | 21,80 | 10,19 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,28 | 17.9. | | -1,91 | -6,20 | 21,80 | - | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 13,99 | 18.9. | | 5,19 | 1,59 | 21,80 | 10,43 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,08 | 18.9. | | -1,27 | 0,41 | 21,80 | 24,05 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,06 | 17.9. | | 6,33 | 4,52 | 21,80 | 2,43 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 183,86 | 18.9. | | 10,50 | 7,53 | 21,79 | 24,61 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,96 | 18.9. | | 17,34 | 40,97 | 21,79 | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 145,86 | 18.9. | | -4,10 | 2,02 | 21,79 | 44,26 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 197,09 | 18.9. | | 6,39 | 13,59 | 21,79 | 14,27 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,70 | 18.9. | | 8,88 | 6,20 | 21,79 | -1,72 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,80 | 18.9. | | -0,52 | 5,88 | 21,79 | 48,94 | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,47 | 17.9. | | 3,51 | 5,67 | 21,78 | 7,23 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,39 | 18.9. |  | 5,02 | 5,60 | 21,78 | 9,91 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,69 | 18.9. | | 4,60 | 5,76 | 21,78 | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 129,58 | 18.9. | | 2,46 | 4,32 | 21,78 | 37,00 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 163,88 | 18.9. | | 2,46 | 4,31 | 21,78 | 37,00 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,26 | 17.9. | | 3,52 | 5,67 | 21,78 | 7,20 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 154,22 | 17.9. | | 15,28 | 6,06 | 21,78 | 27,87 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 135,657,10 | 17.9. | | -4,92 | 5,58 | 21,78 | - | |
|
|
