|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 374,04 | 22.8. |   | 1,88 | -3,59 | 12,03 | 32,36 |  | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,70 | 22.8. |  | 10,52 | 11,95 | 28,01 | 32,35 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,17 | 11.8. | | 2,08 | 8,83 | 26,53 | 32,35 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 27,22 | 22.8. | | 21,17 | 18,63 | 43,44 | 32,35 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,718,18 | 21.8. | | 5,87 | 8,89 | 30,32 | 32,35 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 109,05 | 21.8. | | 7,25 | 8,04 | 21,56 | 32,35 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 370,04 | 22.8. | | 3,08 | -1,27 | 17,98 | 32,34 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 16,90 | 22.8. | | 5,82 | 7,51 | 27,45 | 32,34 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 177,78 | 22.8. | | 12,69 | 14,32 | 36,45 | 32,33 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 154,13 | 21.8. | | 8,88 | 7,83 | 30,25 | 32,32 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 145,56 | 21.8. | | 3,47 | 6,28 | 23,77 | 32,32 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 87,21 | 22.8. | | 9,96 | 9,96 | 29,97 | 32,32 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 170,38 | 22.8. | | 6,69 | 4,50 | 25,29 | 32,31 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 82,98 | 22.8. | | 9,98 | 9,97 | 29,98 | 32,31 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 85,52 | 21.8. | | 3,82 | 7,10 | 22,69 | 32,30 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,15 | 21.8. | | 3,82 | 7,11 | 22,67 | 32,30 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 21,25 | 21.8. | | 9,93 | 7,65 | 23,06 | 32,30 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 355,36 | 21.8. | | 32,56 | 23,14 | 55,34 | 32,29 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,65 | 22.8. | | -3,22 | 10,06 | 26,21 | 32,29 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 301,72 | 21.8. | | 7,44 | 5,60 | 15,82 | 32,28 | |
|
|
