|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPT6 | ODDO BHF EXKLUSIV POLARIS BALANCED GCW-EUR | EUR | 69,64 | 15.11. |   | 9,30 | 14,71 | 7,96 | 25,95 |  | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,860,55 | 15.11. |  | 17,25 | 19,11 | -11,91 | 25,94 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,03 | 14.11. |  | 9,35 | 15,00 | 9,95 | 25,94 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 341,31 | 14.11. | | 7,97 | 17,01 | -9,16 | 25,94 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 131,59 | 13.11. | | 8,90 | 16,72 | 1,77 | 25,94 | | A1T6AL | RHEIN ASSET MANAGEMENT (LUX) FUND - EQUITY SMART GLOBAL (P) | EUR | 119,27 | 15.11. | | 23,34 | 27,47 | 17,02 | 25,94 | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 27,29 | 14.11. | | 6,48 | 9,69 | 5,33 | 25,93 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 157,65 | 13.11. | | 4,72 | 14,34 | -0,85 | 25,93 | | A1XFVW | CT (LUX) GL. MULTI ASSET INC. AU EUR | EUR | 21,74 | 14.11. | | 13,87 | 18,58 | 16,39 | 25,93 | | A1W85M | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB RE EUR | EUR | 198,47 | 14.11. | | 8,05 | 15,21 | 6,80 | 25,93 | | A2N4QL | BSF EM.COMPANIES ABS.RET.Z2 GBP | GBP | 139,40 | 14.11. | | 12,62 | 14,76 | -0,78 | 25,93 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 155,58 | 14.11. | | 13,82 | 18,85 | -11,51 | 25,92 | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 222,96 | 14.11. | | 9,73 | 15,26 | 11,63 | 25,92 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,30 | 14.11. | | 9,74 | 15,26 | 11,62 | 25,92 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 127,49 | 14.11. | | 10,58 | 8,03 | 19,88 | 25,92 | | A140RG | CT (LUX) GL. MULTI ASSET INC. AEP EUR | EUR | 9,83 | 14.11. | | 13,92 | 18,54 | 16,34 | 25,91 | | A2N60R | BSF EM.COMPANIES ABS.RET.S2 GBP | GBP | 137,12 | 14.11. | | 12,66 | 14,81 | -0,66 | 25,90 | | A0RAEH | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE E CAPITALISATION EUR | EUR | 311,33 | 14.11. | | 3,99 | 11,08 | 3,34 | 25,90 | | 988199 | AXA WF SWITZERLAND EQUITY F CAPITALISATION CHF | CHF | 106,77 | 14.11. | | 7,62 | 10,49 | -9,16 | 25,89 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 97,63 | 14.11. | | 7,60 | 10,49 | -9,17 | 25,89 | |
|
|
