|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,82 | 14.11. |   | 11,24 | 17,70 | 7,13 | 61,91 |  | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 78,14 | 14.11. | | 20,24 | 30,88 | 7,13 | 64,53 | | 77974 | KATHREIN EUROPEAN EQUITY R A | EUR | 53,84 | 15.11. |  | 11,01 | 18,34 | 7,13 | 37,25 | | A0YDXV | PICTET - WATER - I DY GBP | GBP | 509,26 | 14.11. | | 10,08 | 20,22 | 7,13 | 58,13 | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,77 | 14.11. | | 3,10 | 3,78 | 7,13 | 8,57 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 135,53 | 15.11. | | 20,76 | 34,57 | 7,13 | 34,21 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 201,46 | 15.11. |  | 7,30 | 10,89 | 7,12 | 8,76 | | A12G2K | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 15,27 | 14.11. | | 8,92 | 14,91 | 7,12 | 30,01 | | A2H585 | AM. EUR FL.RATE CORP.BD.ESG UE ACC | EUR | 107,76 | 14.11. | | 3,85 | 4,48 | 7,12 | 6,79 | | A2QECL | EDR SICAV-SHORT DURATION CREDIT N EUR | EUR | 12,306,10 | 14.11. | | 5,30 | 7,78 | 7,12 | - | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,55 | 14.11. | | 4,85 | 7,48 | 7,12 | 12,76 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,22 | 14.11. | | 16,42 | 28,06 | 7,12 | 57,01 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 56,29 | 14.11. | | 16,42 | 28,06 | 7,12 | 57,14 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,526,49 | 15.11. | | 13,43 | 19,09 | 7,11 | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,25 | 14.11. | | 13,81 | 21,83 | 7,11 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 0,99 | 14.11. | | -15,59 | -9,85 | 7,11 | -13,20 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 239,30 | 14.11. | | 9,19 | 16,06 | 7,11 | 32,42 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,78 | 14.11. | | 7,27 | 11,88 | 7,11 | 18,96 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,66 | 14.11. | | 7,81 | 16,40 | 7,11 | 35,50 | | A12AAF | WELLINGTON GL.H.Y.BD.FD.S USD | USD | 14,72 | 14.11. | | 6,60 | 12,86 | 7,11 | 19,87 | |
|
|
