|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 974,79 | 16.1. |   | -0,49 | -3,67 | 2,96 | - |  | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 152,05 | 16.1. | | -0,49 | 16,26 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 143,16 | 16.1. | | -0,49 | 15,06 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 132,98 | 16.1. | | -0,49 | 15,90 | - | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 110,31 | 20.1. | | -0,49 | - | - | - | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,04 | 20.1. | | -0,49 | 23,92 | 83,90 | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 962,29 | 20.1. | | -0,50 | 4,72 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,42 | 20.1. | | -0,50 | 4,62 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,12 | 20.1. | | -0,50 | 8,43 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,087,18 | 20.1. | | -0,50 | 4,73 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,25 | 20.1. | | -0,50 | 4,65 | - | - | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,01 | 20.1. | | -0,50 | 8,22 | 18,46 | -9,94 | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,05 | 20.1. | | -0,50 | 11,87 | 38,56 | 49,56 | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 206,881,80 | 20.1. | | -0,50 | - | - | - | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,01 | 20.1. | | -0,50 | -2,28 | 8,88 | 24,97 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,66 | 20.1. | | -0,50 | 6,08 | 11,67 | 14,83 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 152,02 | 19.1. | | -0,50 | 24,65 | 128,34 | 128,47 | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 961,97 | 20.1. | | -0,50 | 4,66 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,99 | 20.1. | | -0,50 | 12,19 | 31,24 | 11,47 | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 794,83 | 20.1. | | -0,50 | 2,38 | 4,16 | -10,06 | |
|
|
