|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,46 | 20.1. |   | 0,17 | 19,38 | 25,52 | 11,80 |  | 625797 | DJE - CONCEPT - I (EUR) | EUR | 385,05 | 20.1. | | 3,13 | 19,37 | 30,21 | 31,33 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,24 | 19.1. |  | 0,41 | 19,37 | 21,82 | -1,13 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,30 | 16.1. | | 2,66 | 19,37 | 52,13 | - | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,80 | 20.1. | | 5,91 | 19,37 | 60,30 | 33,20 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 227,52 | 19.1. | | 4,16 | 19,36 | 34,96 | 16,27 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,43 | 19.1. | | 2,30 | 19,36 | 54,64 | 83,33 | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,24 | 16.1. | | 2,67 | 19,36 | - | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,55 | 16.1. | | 7,70 | 19,36 | 58,41 | 50,76 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,28 | 16.1. | | 0,22 | 19,36 | 23,45 | 5,69 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,79 | 19.1. | | 3,40 | 19,36 | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 163,19 | 19.1. | | 3,86 | 19,36 | 15,91 | -16,99 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,33 | 16.1. | | 1,82 | 19,36 | 87,23 | 102,81 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 138,00 | 19.1. | | 1,80 | 19,36 | 23,99 | 41,75 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 186,59 | 19.1. | | 4,79 | 19,36 | 39,36 | 46,20 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,74 | 16.1. | | 0,21 | 19,36 | 14,27 | -10,11 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 110,75 | 19.1. | | 1,38 | 19,36 | -0,81 | -34,25 | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,25 | 19.1. | | 6,81 | 19,35 | 23,66 | -9,14 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 42,09 | 16.1. | | -0,12 | 19,35 | 110,16 | 127,70 | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,331,28 | 19.1. | | 1,37 | 19,35 | - | - | |
|
|
