|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1TMM | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T) | EUR | 126,05 | 5.11. |   | 5,34 | 7,07 | 24,59 | 22,05 |  | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,02 | 5.11. | | 5,35 | 7,06 | 24,58 | 22,05 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,43 | 4.11. | | 7,21 | 5,58 | 31,80 | 22,05 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,78 | 4.11. | | 13,94 | 16,50 | 33,94 | 22,05 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 196,18 | 3.11. |  | 2,26 | 10,05 | 55,81 | 22,04 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,82 | 5.11. | | 4,04 | 4,80 | 20,41 | 22,04 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,010,59 | 3.11. | | 6,37 | 9,07 | 17,74 | 22,04 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,62 | 4.11. |  | 9,17 | 9,95 | 28,93 | 22,04 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,29 | 3.11. | | 6,13 | 6,72 | 25,02 | 22,04 | | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,80 | 4.11. | | 12,83 | 13,45 | 42,60 | 22,04 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,80 | 3.11. | | 1,97 | 3,02 | 22,76 | 22,03 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 5.11. | | 4,06 | 4,81 | 20,35 | 22,03 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 120,34 | 4.11. | | 7,48 | 8,57 | 27,48 | 22,03 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 5.11. | | 5,40 | 6,30 | 30,18 | 22,02 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,76 | 4.11. | | 9,66 | 9,01 | 38,34 | 22,02 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,40 | 29.10. | | -7,51 | -2,72 | 1,63 | 22,02 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 61,79 | 4.11. | | 9,91 | 9,34 | 36,31 | 22,02 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 121,75 | 4.11. | | 7,45 | 8,53 | 27,42 | 22,02 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,48 | 4.11. | | 7,20 | 5,56 | 31,79 | 22,02 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,75 | 4.11. | | 6,24 | 7,90 | 23,17 | 22,01 | |
|
|
