|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,23 | 30.1. |   | 5,81 | 11,68 | 31,71 | 78,83 |  | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,18 | 29.1. |  | 0,65 | 14,69 | 31,70 | 4,85 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,695,00 | 29.1. | | 0,83 | 6,40 | 31,70 | 32,84 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 132,82 | 29.1. | | 1,55 | 0,84 | 31,70 | 33,72 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 457,01 | 29.1. | | 0,64 | 13,44 | 31,70 | 9,83 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,45 | 30.1. | | 3,03 | 6,33 | 31,70 | 33,41 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 151,44 | 29.1. | | 1,56 | 0,83 | 31,70 | 40,26 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,31 | 28.1. | | 1,53 | 11,78 | 31,70 | 20,42 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 167,26 | 30.1. | | 3,03 | 6,33 | 31,69 | 33,39 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,064,53 | 29.1. | | 7,25 | 26,05 | 31,69 | 40,68 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 116,53 | 29.1. | | 1,55 | 0,83 | 31,69 | - | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 276,94 | 30.1. | | -4,78 | -1,40 | 31,68 | 43,19 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,97 | 29.1. | | -0,33 | 0,93 | 31,68 | 22,14 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 155,28 | 30.1. | | 1,16 | 4,57 | 31,68 | 75,24 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 37,12 | 29.1. | | 7,72 | 37,48 | 31,68 | 1,95 | | 72144 | SB AKTIEN EUROPA T | EUR | 19,19 | 29.1. |  | 3,23 | 7,10 | 31,68 | 46,37 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,39 | 29.1. | | 2,53 | 18,39 | 31,68 | 4,64 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 46,85 | 29.1. | | -0,34 | -2,48 | 31,68 | 32,64 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 125,34 | 29.1. | | 8,01 | 22,14 | 31,67 | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 101,58 | 28.1. | | 2,17 | 8,93 | 31,67 | 20,92 | |
|
|
