|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCYD | AMUNDI FDS.PIONEER GL.HY B.E2 EUR | EUR | 5,43 | 13.11. |   | 14,03 | 17,48 | 10,55 | 17,23 |  | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 255,50 | 13.11. | | 12,80 | 33,17 | 10,55 | 77,85 | | DWS12H | DWS INVEST TOP D.PFD | EUR | 130,02 | 13.11. |  | 8,36 | 13,02 | 10,55 | 20,72 | | A0RC8Z | VITRUVIUS US EQUITY BI EUR | EUR | 481,22 | 13.11. | | 36,71 | 46,34 | 10,55 | 65,38 | | A140DG | GS EURO.EQ.INC.R CHF | CHF | 449,58 | 13.11. | | 0,77 | 7,35 | 10,55 | 38,35 | | A1JD85 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I USD | USD | 16,72 | 13.11. | | 5,90 | 9,66 | 10,55 | 18,86 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,73 | 14.11. | | 4,46 | 5,18 | 10,55 | - | | A2PCQA | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 158,54 | 13.11. | | 3,33 | 12,54 | 10,55 | 25,88 | | A2JMCF | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I USD | USD | 9,83 | 13.11. | | 5,90 | 9,66 | 10,55 | 18,86 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,80 | 13.11. | | 5,97 | 4,57 | 10,55 | 11,97 | | A1KAS1 | NEUBERGER BERMAN S.D.HY SDG E.F.A USD | USD | 7,65 | 13.11. |  | 5,83 | 10,16 | 10,55 | - | | A2PJPX | SWISSCANTO(LU)PF.FD.RESP.AMBITION(EUR)DT | EUR | 143,70 | 13.11. | | 13,98 | 19,86 | 10,55 | 34,63 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,81 | 13.11. | | 7,53 | 10,53 | 10,55 | - | | A14YPV | NORDEA 1 EUROP.HIGH YIELD BD.F.AC GBP H | GBP | 7,91 | 13.11. | | 8,50 | 14,29 | 10,55 | - | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 537,95 | 14.11. | | 25,41 | 47,27 | 10,55 | 48,74 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,13 | 13.11. | | 7,53 | 10,54 | 10,55 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,784,72 | 13.11. | | 11,86 | 18,19 | 10,55 | 25,86 | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,179,89 | 13.11. | | 4,36 | 5,10 | 10,54 | 11,25 | | A2PCYC | AMUNDI FDS.PIONEER GL.HY B.E2 EUR | EUR | 14,34 | 13.11. | | 14,01 | 17,47 | 10,54 | 17,15 | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 365,68 | 14.11. | | 19,13 | 22,12 | 10,54 | 48,35 | |
|
|
