|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 330,42 | 5.2. |   | -0,83 | 11,44 | 56,01 | 65,00 |  | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,125,22 | 6.2. |  | -0,83 | -3,81 | 5,30 | 3,18 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,35 | 6.2. | | -0,83 | -1,84 | -1,18 | -25,94 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,398,52 | 6.2. | | -0,83 | 9,70 | 67,38 | -1,03 | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,10 | 5.2. | | -0,83 | 3,26 | 25,08 | - | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 219,04 | 6.2. | | -0,83 | 1,65 | 8,77 | 16,00 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,569,04 | 5.2. | | -0,83 | -9,91 | 3,55 | 13,62 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,438,72 | 5.2. | | -0,83 | -9,91 | 4,07 | 13,74 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,343,96 | 6.2. | | -0,83 | 10,58 | - | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,31 | 5.2. | | -0,83 | 3,26 | 25,09 | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,13 | 6.2. | | -0,83 | 2,58 | - | - | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,95 | 6.2. | | -0,83 | -7,63 | 13,41 | 13,04 | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,61 | 6.2. | | -0,83 | 2,59 | - | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,38 | 6.2. | | -0,83 | 1,71 | 21,91 | 9,52 | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,33 | 6.2. | | -0,83 | -2,23 | 10,92 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,07 | 6.2. | | -0,83 | 1,85 | 24,70 | 16,60 | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,61 | 6.2. | | -0,83 | 2,55 | - | - | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,89 | 6.2. | | -0,84 | -1,62 | 4,95 | -7,05 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 260,90 | 6.2. | | -0,84 | -4,41 | 56,57 | 89,03 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,67 | 6.2. | | -0,84 | -3,18 | 3,79 | - | |
|
|
