|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 10,96 | 14.11. |   | 0,65 | 3,59 | 7,34 | - |  | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 509,44 | 15.11. |  | 8,76 | 22,14 | 7,34 | 11,12 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,417,82 | 14.11. | | 16,36 | 21,31 | 7,34 | 12,10 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S | EUR | 115,05 | 14.11. | | 5,49 | 9,32 | 7,34 | - | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE | USD | 3,36 | 15.11. | | 18,05 | 26,23 | 7,33 | 56,70 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,83 | 15.11. |  | 12,95 | 18,60 | 7,33 | 8,72 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,35 | 14.11. | | 10,90 | 26,54 | 7,33 | 70,68 | | A2H9ZD | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O EUR | EUR | 140,90 | 13.11. | | 12,73 | 18,34 | 7,33 | - | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 31,64 | 14.11. | | 3,98 | 10,55 | 7,33 | 10,14 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 334,57 | 14.11. | | 18,38 | 27,79 | 7,33 | 55,49 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,30 | 14.11. | | 10,91 | 26,53 | 7,33 | 70,65 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 559,24 | 15.11. | | 8,75 | 22,13 | 7,33 | 11,14 | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,412,00 | 14.11. | | 14,30 | 17,53 | 7,33 | - | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,67 | 14.11. | | 5,65 | 7,45 | 7,33 | - | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 172,53 | 14.11. | | 12,29 | 21,05 | 7,33 | 59,65 | | A2PXH1 | T.ROWE P.F.S.DYN.CREDIT F.A(USD) | USD | 12,01 | 15.11. | | 7,71 | 8,79 | 7,33 | - | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 172,54 | 14.11. | | 12,30 | 21,06 | 7,33 | 59,66 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,29 | 14.11. | | 7,50 | 13,68 | 7,33 | - | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 122,78 | 15.11. | | 2,87 | 8,97 | 7,33 | 22,45 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 233,53 | 15.11. | | 2,87 | 8,96 | 7,33 | 22,44 | |
|
|
