|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
794814 | DWS MULTI OPPORTUNITIES FC | EUR | 315,63 | 14.11. |   | 7,46 | 11,95 | 6,84 | 19,43 |  | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,87 | 14.11. |  | 4,21 | 5,98 | 6,84 | 16,83 | | A2JR6C | FTGF ROYCE US SMALL CAP OP.FD.PR PLN H | PLN | 171,18 | 14.11. |  | 10,25 | 23,06 | 6,84 | 86,31 | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 132,92 | 14.11. | | 1,78 | 7,51 | 6,84 | 19,11 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 54,795,95 | 14.11. | | 3,43 | 3,99 | 6,84 | - | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,64 | 14.11. | | 8,97 | 11,89 | 6,84 | 10,12 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 102,42 | 14.11. | | 3,66 | 4,25 | 6,84 | 6,63 | | A12EGV | FTGF BW GL.CREDIT OP.FD.X USD | USD | 90,21 | 14.11. | | 7,95 | 10,85 | 6,84 | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 183,83 | 14.11. | | 19,55 | 31,63 | 6,83 | 97,50 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 139,29 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,45 | | A2QJ6L | UBS(LUX)B.S.-GL.SH.T.FL.(USD)I-A3 A.USD | USD | 108,04 | 13.11. | | 4,14 | 7,13 | 6,83 | - | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,677,20 | 13.11. | | 9,94 | 23,64 | 6,83 | 55,67 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 124,78 | 14.11. | | 7,45 | 11,94 | 6,83 | 19,35 | | A2P66R | J.HENDERSON GL.MULTI-STRATEGY F.G2 H | USD | 11,15 | 14.11. | | 2,51 | 1,76 | 6,83 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CL.P.AL.UE | EUR | 5,13 | 14.11. | | 6,45 | 14,81 | 6,83 | - | | A2P2KK | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 | EUR | 11,73 | 15.11. | | 7,81 | 12,46 | 6,83 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,40 | 14.11. | | 4,05 | 7,49 | 6,83 | - | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 29,72 | 14.11. | | 7,92 | 12,96 | 6,83 | 18,88 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 159,24 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,44 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 159,15 | 15.11. | | 13,43 | 19,46 | 6,83 | 12,43 | |
|
|
