|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,37 | 30.10. |   | 6,77 | 7,55 | 26,73 | 29,39 |  | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 94,65 | 30.10. | | 11,66 | 10,42 | 23,21 | 29,39 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 276,83 | 30.10. | | 7,95 | 8,40 | 46,14 | 29,39 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 190,64 | 30.10. |  | -3,99 | -6,17 | 6,47 | 29,39 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,58 | 30.10. | | 4,68 | 3,32 | 27,14 | 29,39 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,59 | 30.10. | | 4,87 | 4,77 | 14,61 | 29,39 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 161,72 | 31.10. | | 12,27 | 12,13 | 35,62 | 29,38 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 167,62 | 30.10. | | 5,87 | 6,52 | 35,92 | 29,38 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,50 | 30.10. | | 0,11 | 3,95 | 33,02 | 29,37 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,51 | 31.10. | | 5,87 | 7,17 | 27,94 | 29,37 | | 77982 | KATHREIN MANDATUM 50 (R) (A) | EUR | 121,06 | 31.10. | | 3,76 | 5,19 | 23,80 | 29,37 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 124,05 | 30.10. | | 24,47 | 20,77 | 39,07 | 29,37 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,13 | 31.10. | | -4,53 | -4,12 | 12,23 | 29,37 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,53 | 31.10. | | 12,27 | 12,13 | 35,62 | 29,37 | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 200,99 | 31.10. | | 3,76 | 5,20 | 23,80 | 29,36 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,10 | 30.10. | | 17,70 | 16,74 | 36,93 | 29,36 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 66,12 | 31.10. | | 33,39 | 29,68 | 71,04 | 29,36 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,82 | 31.10. | | 8,31 | 9,01 | 18,72 | 29,36 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 149,93 | 30.10. | | 6,41 | 7,48 | 38,44 | 29,35 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,55 | 30.10. | | 5,52 | 7,85 | 23,59 | 29,35 | |
|
|
