|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1PCG | DSC USD BOND FUND (A) CHF | CHF | 925,20 | 9.2. |   | -0,46 | -0,63 | -1,78 | -14,43 |  | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 156,77 | 6.2. | | -0,46 | 3,34 | -0,12 | -4,61 | | WK04CL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BF - EUR | EUR | 49,88 | 9.2. |  | -0,46 | - | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 6.2. |  | -0,46 | -5,51 | - | - | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (T) | EUR | 139,42 | 9.2. | | -0,46 | -2,08 | 13,39 | 12,00 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,929,00 | 6.2. | | -0,46 | 0,05 | 44,49 | 39,88 | | A2SL1 | RAIFFEISEN-NACHHALTIGKEIT-MIX (RD) (VTA) | EUR | 102,84 | 9.2. | | -0,46 | -2,09 | 13,38 | - | | A2SL0 | RAIFFEISEN-NACHHALTIGKEIT-MIX (RD) (A) | EUR | 98,50 | 9.2. | | -0,46 | -2,07 | 13,40 | - | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 136,92 | 9.2. | | -0,47 | -5,23 | 35,66 | 39,12 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 134,64 | 6.2. | | -0,47 | -1,94 | 6,13 | 35,07 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 14,95 | 6.2. | | -0,47 | -1,45 | 25,10 | 21,64 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,91 | 6.2. | | -0,47 | -2,50 | 8,29 | - | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,40 | 6.2. | | -0,47 | 12,31 | 27,24 | 36,32 | | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (A) | EUR | 102,37 | 9.2. | | -0,47 | -2,07 | 13,41 | 12,02 | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,66 | 6.2. | | -0,47 | 5,23 | - | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,49 | 6.2. | | -0,47 | 2,34 | 16,57 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,91 | 6.2. | | -0,47 | 8,13 | 38,14 | - | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,11 | 6.2. | | -0,47 | -4,39 | 6,15 | 3,19 | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 95,40 | 6.2. | | -0,47 | -8,18 | - | - | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,260,57 | 6.2. | | -0,47 | 2,08 | 36,00 | - | |
|
|
