 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 11,07 | 28.10. |   | 13,56 | 13,60 | - | - |  | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,05 | 29.10. |  | 9,99 | 13,60 | 2,86 | -32,53 | | 847102 | FONDIS - A - EUR | EUR | 161,37 | 29.10. | | 7,15 | 13,60 | 54,78 | 106,51 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 66,28 | 29.10. | | 15,15 | 13,60 | - | - | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,45 | 29.10. | | 6,98 | 13,60 | 28,38 | 20,02 | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,53 | 28.10. | | 13,88 | 13,60 | 24,81 | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 797,68 | 28.10. | | 12,24 | 13,60 | 67,46 | - | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,58 | 29.10. | | 6,98 | 13,60 | 28,38 | 20,02 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 123,30 | 29.10. | | 7,97 | 13,60 | 25,76 | 13,22 | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,28 | 29.10. | | 13,03 | 13,60 | 24,78 | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,43 | 29.10. | | 10,49 | 13,59 | - | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 28.10. | | 17,12 | 13,59 | 42,06 | - | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,75 | 28.10. | | 12,34 | 13,59 | 52,60 | 11,90 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 36,94 | 29.10. | | 13,42 | 13,59 | 56,33 | 84,15 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 73,63 | 28.10. | | 13,89 | 13,59 | 67,76 | 88,36 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,62 | 29.10. |  | 25,20 | 13,59 | - | - | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 72,63 | 29.10. | | 15,16 | 13,59 | 1,77 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,70 | 28.10. | | 13,53 | 13,59 | 44,47 | 45,80 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,37 | 27.10. | | 12,86 | 13,59 | 23,70 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,95 | 28.10. | | 13,29 | 13,59 | 47,50 | 14,84 | |
|
|
|
