|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 202,68 | 31.10. |   | 10,33 | 13,09 | 39,76 | 48,72 |  | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,42 | 31.10. |  | 6,80 | 10,47 | 39,76 | 29,56 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 201,67 | 30.10. | | 10,06 | 8,39 | 39,76 | 52,65 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 170,21 | 29.10. | | 32,12 | 24,95 | 39,76 | 42,32 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,845,00 | 30.10. | | 11,95 | 11,35 | 39,76 | 10,27 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,79 | 31.10. |  | 7,75 | 6,81 | 39,76 | -23,00 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,03 | 30.10. | | 7,42 | 8,53 | 39,76 | 33,14 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 16,98 | 30.10. | | -4,77 | -6,19 | 39,75 | 59,89 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 210,79 | 31.10. | | 5,32 | 6,74 | 39,75 | 33,57 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 122,84 | 30.10. | | 25,65 | 22,06 | 39,75 | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,80 | 31.10. | | 10,32 | 13,08 | 39,74 | 48,69 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,22 | 31.10. | | 10,66 | 12,63 | 39,74 | 43,02 | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 123,82 | 28.10. | | 15,50 | 12,35 | 39,74 | - | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,45 | 30.10. | | 11,43 | 14,95 | 39,74 | 80,40 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 296,16 | 30.10. | | 2,36 | 0,87 | 39,74 | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,55 | 31.10. | | 22,82 | 17,48 | 39,74 | 59,61 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,76 | 30.10. | | 6,73 | 8,42 | 39,73 | 33,23 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,89 | 31.10. | | 14,15 | 14,72 | 39,73 | 34,95 | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,58 | 30.10. | | 13,81 | 15,66 | 39,73 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,15 | 30.10. | | 4,52 | 4,97 | 39,73 | 132,88 | |
|
|
