|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 247,68 | 21.8. |   | 4,42 | 7,73 | 23,91 | 37,94 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,07 | 21.8. | | -3,61 | 2,69 | 14,87 | 37,94 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,57 | 21.8. |  | -0,13 | 4,26 | 20,98 | 37,93 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,43 | 21.8. | | -1,62 | 4,94 | 23,67 | 37,92 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,379,73 | 21.8. | | -1,61 | 2,91 | -0,60 | 37,91 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 159,96 | 22.8. | | 14,68 | 15,46 | 44,01 | 37,91 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 187,17 | 21.8. | | -1,87 | -3,27 | 22,61 | 37,91 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,41 | 21.8. | | -1,62 | 4,94 | 23,69 | 37,90 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 149,45 | 20.8. | | 2,33 | 7,21 | -3,08 | 37,89 | | A1JT98 | CPR SILVER AGE - I | EUR | 323,39 | 21.8. | | 5,22 | 7,41 | 22,98 | 37,89 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 147,54 | 21.8. | | -5,62 | 1,26 | -22,63 | 37,89 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 173,04 | 21.8. | | 4,50 | 7,72 | 31,90 | 37,88 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,37 | 22.8. | | 7,89 | 5,21 | 24,52 | 37,87 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 25,78 | 22.8. | | 10,64 | 8,96 | 26,87 | 37,86 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 156,50 | 22.8. | | 3,53 | 8,08 | 14,03 | 37,86 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 13,44 | 21.8. | | 1,88 | 9,51 | 10,85 | 37,85 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 206,64 | 21.8. | | -9,94 | -3,64 | 33,66 | 37,84 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 27,98 | 20.8. | | 7,95 | 9,55 | 27,01 | 37,83 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,04 | 21.8. | | -3,08 | 3,81 | 15,07 | 37,83 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 137,04 | 22.8. | | -4,22 | 1,30 | 1,57 | 37,83 | |
|
|
