|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,46 | 16.1. |   | -0,48 | -9,18 | 23,00 | 34,96 |  | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,15 | 16.1. |  | -0,48 | -1,92 | -1,78 | - | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,51 | 16.1. | | -0,48 | -13,13 | -4,14 | -0,69 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,92 | 15.1. | | -0,48 | 1,92 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,35 | 16.1. | | -0,48 | 20,03 | - | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 929,43 | 15.1. | | -0,48 | 17,63 | 80,61 | 35,85 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,34 | 16.1. | | -0,48 | 8,39 | 7,37 | -12,96 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 148,82 | 16.1. | | -0,48 | 8,61 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 152,65 | 16.1. | | -0,48 | 16,44 | - | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 632,92 | 16.1. | | -0,48 | 9,27 | 35,49 | 65,17 | | A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 335,86 | 16.1. | | -0,48 | -7,18 | 10,16 | 4,51 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,07 | 16.1. | | -0,48 | 5,61 | 1,56 | -16,01 | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 123,42 | 16.1. | | -0,49 | -4,91 | - | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 182,23 | 16.1. | | -0,49 | -4,91 | 1,05 | 36,79 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 110,08 | 16.1. | | -0,49 | -4,90 | -1,32 | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 137,33 | 16.1. | | -0,49 | -4,90 | 1,05 | 36,89 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,08 | 14.1. | | -0,49 | 6,40 | -0,52 | -18,34 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,97 | 16.1. | | -0,49 | -9,37 | 22,26 | 33,62 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,94 | 15.1. | | -0,49 | 11,24 | 8,04 | -2,60 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,11 | 15.1. | | -0,49 | 11,24 | 8,09 | -2,59 | |
|
|
