|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,60 | 6.3. |   | 3,30 | 24,25 | 25,95 | 4,60 |  | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,53 | 5.3. | | 3,30 | 14,68 | 35,32 | 35,18 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,25 | 5.3. | | 3,30 | 22,25 | 47,06 | 34,74 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,740,82 | 5.3. | | 3,30 | 35,95 | 77,26 | - | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 417,61 | 5.3. |  | 3,30 | 29,11 | - | - | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,360,38 | 4.3. | | 3,30 | 26,93 | 66,42 | 84,42 | | A41V26 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 104,66 | 5.3. | | 3,30 | - | - | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 90,25 | 6.3. | | 3,30 | 15,17 | 47,56 | 67,56 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,76 | 5.3. | | 3,30 | -0,18 | 20,42 | 19,19 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 52,04 | 6.3. | | 3,29 | 10,49 | 16,81 | 28,37 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 77,44 | 5.3. | | 3,29 | 12,00 | 23,12 | 30,81 | | A40BE4 | LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING | GBP | 10,31 | 6.3. | | 3,29 | 2,53 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,78 | 5.3. | | 3,29 | 2,34 | 2,47 | -5,39 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 345,18 | 5.3. | | 3,29 | 25,73 | 62,20 | 79,58 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 142,78 | 4.3. | | 3,29 | 14,53 | 51,57 | 19,99 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 282,46 | 5.3. | | 3,29 | 25,73 | 62,20 | 79,60 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,82 | 5.3. | | 3,29 | 17,57 | 53,10 | 89,10 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,39 | 6.3. | | 3,29 | 11,41 | 23,71 | 18,25 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,90 | 6.3. | | 3,29 | 5,47 | 22,71 | 50,91 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,75 | 5.3. | | 3,29 | 21,53 | 57,12 | 71,68 | |
|
|
