 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,93 | 18.9. |   | 27,21 | 29,46 | 46,19 | 6,85 |  | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,07 | 18.9. | | 10,16 | 8,23 | 33,74 | 6,85 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,91 | 18.9. | | 3,95 | 2,96 | 16,45 | 6,85 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,55 | 18.9. |  | 6,45 | 9,15 | 23,42 | 6,85 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 119,19 | 17.9. |  | 2,94 | 2,55 | 10,80 | 6,85 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 116,04 | 18.9. | | 10,54 | 10,03 | 36,45 | 6,84 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 169,33 | 18.9. | | 10,54 | 10,03 | 36,45 | 6,84 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,51 | 18.9. | | 27,96 | 18,37 | 30,67 | 6,84 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,39 | 17.9. | | 26,53 | 29,95 | 43,19 | 6,84 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 105,26 | 18.9. | | 1,89 | 3,49 | 9,89 | 6,84 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 333,35 | 17.9. | | 14,80 | -0,45 | 12,13 | 6,84 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,00 | 17.9. | | 5,67 | 7,53 | 17,92 | 6,84 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,14 | 18.9. | | 2,74 | 4,43 | 18,44 | 6,84 | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,23 | 18.9. | | 1,59 | 2,49 | 8,38 | 6,84 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 129,72 | 18.9. | | 6,22 | 6,91 | 15,19 | 6,84 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,33 | 18.9. | | 1,63 | 2,60 | 8,56 | 6,83 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,89 | 18.9. | | 3,55 | 2,11 | 5,68 | 6,83 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 123,82 | 17.9. | | 8,86 | 8,88 | 42,37 | 6,83 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,22 | 18.9. | | 5,26 | 5,71 | 23,26 | 6,83 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 126,85 | 17.9. | | 13,45 | 15,74 | 19,09 | 6,83 | |
|
|
|
