|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 132,34 | 13.11. |   | 8,88 | 34,59 | -0,77 | 24,72 |  | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,68 | 15.11. |  | 8,76 | 17,22 | 2,32 | 24,72 | | A2N6AQ | BERENBERG VARIATO R A | EUR | 132,11 | 14.11. | | 9,68 | 14,94 | -3,63 | 24,71 | | A1J4N9 | BGF UNITED KINGDOM F.D2 USD | USD | 198,67 | 15.11. | | 8,04 | 16,46 | -5,07 | 24,71 | | DWS2S7 | DWS ESG INVESTA GLC | EUR | 224,45 | 14.11. | | 7,14 | 16,80 | -1,95 | 24,71 | | A2AS2S | F.GL.MULTI-ASSET I.FD.N-H1 USD H | USD | 12,82 | 14.11. |  | 6,74 | 12,16 | 6,57 | 24,71 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,83 | 15.11. | | 11,08 | 17,50 | 4,85 | 24,71 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 114,91 | 14.11. | | 11,13 | 14,46 | 7,19 | 24,70 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,68 | 15.11. | | 8,10 | 13,28 | 9,50 | 24,70 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 227,65 | 14.11. | | 10,19 | 16,70 | 1,30 | 24,70 | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 247,25 | 15.11. | | -0,42 | 11,00 | -18,92 | 24,70 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 898,15 | 14.11. | | -3,32 | 2,26 | -27,10 | 24,69 | | A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,47 | 14.11. | | 4,05 | 4,97 | 17,88 | 24,69 | | A2JDLF | JUPITER FINANC.CONTINGENT CAP.FD.I EUR H | EUR | 14,44 | 15.11. | | 9,45 | 14,65 | 10,39 | 24,69 | | DWS2QB | DWS INVEST EURO H.Y.CORP.TFCH | USD | 136,56 | 14.11. | | 8,33 | 12,13 | 13,17 | 24,68 | | A0F9W | R-VIP 75 R | EUR | 180,72 | 15.11. | | 12,70 | 19,75 | 9,00 | 24,67 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,00 | 15.11. | | 12,07 | 17,95 | -9,70 | 24,66 | | A116NW | CARMIGNAC PF PATRIMO.F USD ACC HDG | USD | 151,91 | 14.11. | | 8,77 | 13,59 | 1,78 | 24,66 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,59 | 15.11. | | 7,49 | 11,49 | 13,19 | 24,66 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 325,02 | 14.11. | | 8,31 | 20,38 | 4,52 | 24,66 | |
|
|
