|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CYSL | CPR FOCUS INFLATION - I | EUR | 167,73 | 13.11. |   | 3,92 | 2,16 | 11,14 | 21,41 |  | A2JRA5 | M&G(LUX)SHORT DATED CORP.BD.FD.A USD H | USD | 11,07 | 14.11. | | 5,12 | 7,45 | 11,14 | 16,68 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 129,50 | 13.11. | | 5,87 | 9,79 | 11,14 | 21,00 | | A1QA8 | ERSTE RESPONS. STOCK DIVIDEND R01 VTIA | EUR | 138,64 | 14.11. | | 17,39 | 21,69 | 11,13 | 23,96 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 171,58 | 14.11. |  | 15,89 | 22,75 | 11,13 | 48,22 | | A141LA | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS | CHF | 166,82 | 14.11. | | 17,68 | 23,20 | 11,13 | 53,71 | | A2QLMS | AGIF-ALLIANZ RENMINBI F.I RT CNY | CNY | 11,28 | 14.11. | | 4,50 | 5,57 | 11,13 | - | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,72 | 14.11. | | 13,49 | 19,36 | 11,13 | 14,71 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 23,64 | 14.11. | | 12,13 | 18,85 | 11,13 | - | | A14UBA | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 116,37 | 13.11. | | 4,36 | 5,09 | 11,13 | - | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,098,11 | 14.11. | | 4,53 | 5,20 | 11,13 | 11,85 | | A2PQMK | PIMCO EUROPEAN HY BD.FD.Z EUR | EUR | 12,08 | 14.11. |  | 6,81 | 12,06 | 11,13 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 24,38 | 14.11. | | 21,11 | 29,96 | 11,13 | 48,82 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 17,399,00 | 14.11. | | 23,92 | 27,74 | 11,13 | 79,34 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,22 | 13.11. | | 6,51 | 8,53 | 11,13 | - | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,246,75 | 14.11. | | 4,62 | 5,36 | 11,13 | 11,60 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 196,55 | 14.11. | | 17,66 | 23,18 | 11,13 | 53,76 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 25,036,00 | 14.11. | | 23,92 | 27,75 | 11,13 | 79,37 | | A2JRA4 | M&G(LUX)SHORT DATED CORP.BD.FD.A USD H | USD | 13,62 | 14.11. | | 5,10 | 7,44 | 11,13 | 16,57 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,74 | 14.11. | | 5,14 | 8,11 | 11,13 | 19,14 | |
|
|
