|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 146,83 | 15.11. |   | 7,59 | 9,10 | 6,17 | 19,85 |  | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 14,12 | 14.11. | | 10,01 | 13,10 | -9,83 | 19,84 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 37,75 | 14.11. | | 14,22 | 20,22 | -5,01 | 19,84 | | A2AE51 | GIS GLOBAL MULTI ASSET INCOME EY | EUR | 91,87 | 14.11. |  | 5,07 | 10,16 | 10,87 | 19,84 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 297,14 | 14.11. | | 7,90 | 13,58 | 9,36 | 19,84 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND A2 PLN H | PLN | 17,40 | 15.11. | | 8,14 | 12,99 | 10,06 | 19,83 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 203,73 | 14.11. | | 5,41 | 11,19 | 3,93 | 19,83 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,62 | 14.11. | | 5,41 | 11,19 | 3,93 | 19,83 | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 174,05 | 14.11. | | 7,03 | 12,57 | 8,68 | 19,83 | | A2DVP7 | BERENBERG EUROPEAN FOCUS FUND R A | EUR | 142,03 | 14.11. | | -2,64 | 4,76 | -29,72 | 19,83 | | A141XZ | AGIF-ALLIANZ US SH.DUR.H.I.B P2 EUR | EUR | 868,27 | 15.11. | | 7,28 | 11,11 | 9,98 | 19,82 | | A2PE5B | THEAM QUANT DISPERSION US I EUR A H | EUR | 118,12 | 13.11. | | 9,09 | 7,25 | 22,23 | 19,82 | | A2PDDT | AMUNDI FDS.EM.WORLD EQUITY M2 EUR | EUR | 1,291,40 | 14.11. | | 8,73 | 13,02 | -5,76 | 19,82 | | A1XFZL | DNB F.-TMT L/S EQ.INSTITUTIONAL A USD | USD | 152,87 | 13.11. | | 9,54 | 11,44 | 42,45 | 19,81 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,19 | 13.11. | | 7,27 | 12,44 | 7,85 | 19,81 | | A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 14,99 | 11.11. | | 8,03 | 8,70 | 14,34 | 19,80 | | A2JJ22 | FRANKFURTER AKTIENFONDS F.STIFTUNGEN S | EUR | 96,867,22 | 14.11. | | 4,51 | 9,53 | -6,15 | 19,80 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 127,39 | 14.11. | | 11,88 | 13,90 | -2,90 | 19,79 | | A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,57 | 13.11. | | 8,31 | 13,69 | 11,55 | 19,79 | | A1C0KX | FTGF WA US HIGH YIELD FD.GF USD | USD | 190,70 | 14.11. | | 7,53 | 13,58 | 3,99 | 19,79 | |
|
|
