|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 122,43 | 5.2. |   | -2,31 | -6,22 | - | - |  | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,65 | 6.2. |  | 0,63 | -6,22 | 1,84 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 168,28 | 5.2. | | -2,31 | -6,22 | 29,12 | 59,79 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,016,39 | 6.2. | | 1,55 | -6,23 | 1,81 | 3,34 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,39 | 5.2. | | -2,90 | -6,23 | - | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,62 | 5.2. | | -3,26 | -6,23 | - | - | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,80 | 6.2. | | 0,07 | -6,23 | 3,84 | -0,76 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,60 | 5.2. | | 0,86 | -6,23 | 12,33 | 15,87 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,14 | 5.2. | | 0,06 | -6,23 | -2,94 | -13,79 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,22 | 5.2. | | 0,06 | -6,23 | -2,94 | -13,79 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,08 | 6.2. | | -3,05 | -6,23 | 18,56 | - | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,06 | 5.2. | | 0,69 | -6,24 | -0,22 | 12,27 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,77 | 5.2. | | 6,08 | -6,24 | - | - | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 242,59 | 5.2. | | 0,47 | -6,24 | -1,76 | 0,23 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,82 | 5.2. | | 0,28 | -6,24 | 3,64 | 1,12 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,554,00 | 5.2. | | 1,74 | -6,24 | 17,60 | 12,98 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 134,58 | 5.2. | | -3,87 | -6,24 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 344,66 | 5.2. | | -1,21 | -6,25 | 17,39 | 12,55 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,69 | 5.2. | | 2,93 | -6,25 | 10,54 | -0,74 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,12 | 5.2. | | -0,74 | -6,25 | - | - | |
|
|
