|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 692,90 | 3.3. |   | 8,62 | 27,64 | 41,22 | 33,12 |  | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,27 | 4.3. |  | 2,34 | 8,27 | 29,19 | 33,11 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,39 | 3.3. | | 1,46 | 6,42 | 24,08 | 33,11 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,34 | 4.3. | | 3,50 | 30,56 | 55,42 | 33,11 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 13,04 | 4.3. | | 0,81 | 10,08 | 28,14 | 33,11 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 261,75 | 4.3. | | 9,18 | 29,87 | 51,94 | 33,10 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,45 | 4.3. | | 3,40 | 2,31 | 24,43 | 33,09 | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,620,43 | 3.3. | | -5,16 | -3,73 | 28,96 | 33,09 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,82 | 4.3. | | 2,87 | 15,75 | 29,90 | 33,09 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 155,00 | 4.3. | | 6,51 | 21,60 | 49,48 | 33,09 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,24 | 4.3. | | -2,34 | 1,42 | 12,72 | 33,09 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,79 | 4.3. | | -4,27 | 3,65 | 28,16 | 33,09 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,31 | 3.3. | | 3,34 | 21,42 | 46,76 | 33,09 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,76 | 4.3. | | 6,79 | 40,07 | 43,95 | 33,09 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,28 | 4.3. | | 1,28 | 5,86 | 30,05 | 33,08 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,48 | 3.3. | | 0,71 | 11,54 | 41,59 | 33,08 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 63,91 | 3.3. | | 0,65 | 6,75 | 26,53 | 33,08 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,143,78 | 3.3. | | 1,43 | -6,43 | 12,11 | 33,08 | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 246,69 | 3.3. | | -0,32 | 6,61 | 27,74 | 33,07 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,209,27 | 3.3. | | 1,43 | -6,43 | 12,11 | 33,07 | |
|
|
