|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 347,05 | 18.9. |   | 3,62 | 6,57 | 22,42 | 7,87 |  | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,11 | 18.9. | | -3,27 | 6,57 | 43,34 | 96,20 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 188,29 | 29.8. | | 6,93 | 6,57 | 25,17 | 35,34 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,25 | 17.9. |  | 7,55 | 6,57 | 25,52 | 3,10 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 113,69 | 17.9. | | 15,08 | 6,57 | 29,05 | 9,02 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,195,21 | 16.9. | | 5,19 | 6,57 | - | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,76 | 17.9. | | 5,81 | 6,57 | 21,88 | 17,33 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 178,58 | 18.9. | | -4,65 | 6,57 | 29,50 | 25,23 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,344,37 | 18.9. | | 5,28 | 6,57 | 22,98 | 19,98 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,47 | 17.9. | | 5,79 | 6,57 | - | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,81 | 18.9. | | 6,44 | 6,57 | 12,10 | - | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,736,39 | 17.9. | | 7,43 | 6,57 | 21,17 | - | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,19 | 18.9. | | 9,99 | 6,57 | 26,66 | 4,49 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,68 | 18.9. | | 8,75 | 6,57 | 27,09 | -1,68 | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,33 | 18.9. | | 15,23 | 6,57 | - | - | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,52 | 18.9. | | -1,79 | 6,57 | 27,86 | 18,40 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 104,78 | 17.9. | | 5,80 | 6,57 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,73 | 18.9. | | 5,79 | 6,57 | 28,97 | 22,50 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 492,66 | 17.9. | | 4,13 | 6,57 | 69,63 | 45,84 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 747,91 | 18.9. | | 6,77 | 6,57 | 24,77 | 34,79 | |
|
|
