|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,87 | 14.11. |   | 5,21 | 6,15 | 14,16 | 23,93 |  | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,605,01 | 13.11. | | 12,31 | 18,07 | 14,15 | 8,71 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,56 | 14.11. |  | 14,70 | 19,88 | 14,15 | 42,19 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 35,41 | 15.11. | | 12,27 | 15,00 | 14,15 | 22,23 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,81 | 14.11. | | 14,69 | 19,88 | 14,15 | 42,19 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,24 | 14.11. | | 19,30 | 27,00 | 14,15 | 99,93 | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,23 | 14.11. | | 7,25 | 8,99 | 14,15 | - | | A1J1A4 | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q D.USD | USD | 82,29 | 13.11. | | 6,00 | 9,99 | 14,15 | 22,50 | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,86 | 14.11. | | 12,52 | 16,27 | 14,15 | 24,06 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,58 | 13.11. | | 8,77 | 14,28 | 14,15 | 30,80 | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 68,50 | 14.11. | | 15,40 | 24,43 | 14,15 | - | | A0RA1F | AMUNDI INDEX MSCI EUROPE - IE | EUR | 288,31 | 14.11. | | 8,50 | 14,76 | 14,14 | 42,59 | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,33 | 14.11. | | 8,62 | 11,68 | 14,14 | 24,46 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 113,93 | 14.11. | | 10,52 | 15,56 | 14,14 | 35,52 | | A14VHB | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q-MDIST USD | USD | 90,63 | 13.11. | | 6,00 | 9,97 | 14,14 | - | | A14UML | UBS(LUX)B.S.-SH.DU.HY.S.(USD)Q A.USD | USD | 140,22 | 13.11. | | 6,00 | 9,98 | 14,14 | - | | 935520 | CT (LUX) AMERICAN DU USD | USD | 56,06 | 14.11. | | 21,60 | 32,68 | 14,14 | 79,08 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,57 | 15.11. | | 9,05 | 14,26 | 14,14 | 28,86 | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 82,55 | 13.11. | | 8,70 | 14,09 | 14,14 | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 334,56 | 14.11. | | 8,46 | 14,91 | 14,14 | 41,99 | |
|
|
