 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,22 | 21.1. |   | 2,15 | 9,99 | 28,49 | 20,60 |  | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 137,37 | 22.1. | | 2,98 | 8,65 | 28,49 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,52 | 21.1. | | 0,74 | 11,04 | 28,49 | 23,24 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,39 | 21.1. |  | -0,56 | 3,29 | 28,49 | 54,61 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,05 | 22.1. | | 10,28 | 49,53 | 28,49 | 23,05 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,87 | 21.1. | | -0,17 | 4,67 | 28,49 | - | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,23 | 22.1. | | 0,41 | 10,24 | 28,49 | 39,85 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,73 | 22.1. | | 0,60 | 12,96 | 28,48 | 8,63 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,47 | 21.1. | | 2,65 | 9,66 | 28,48 | 45,34 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,76 | 21.1. | | 0,60 | 7,39 | 28,48 | 25,21 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,34 | 21.1. | | 0,45 | 7,36 | 28,48 | 18,57 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,90 | 21.1. | | 0,95 | -3,35 | 28,48 | 49,20 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,04 | 21.1. | | -2,08 | -5,76 | 28,48 | 84,60 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,18 | 21.1. | | 0,42 | 15,74 | 28,48 | 34,74 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,01 | 21.1. | | 0,47 | 11,51 | 28,47 | 7,02 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 197,73 | 21.1. | | 1,43 | 6,54 | 28,47 | 50,70 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 38,31 | 21.1. | | 1,89 | 20,09 | 28,47 | 29,64 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,54 | 21.1. | | 5,05 | -9,20 | 28,47 | 162,28 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 291,46 | 22.1. | | -5,14 | 0,58 | 28,47 | 32,75 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,70 | 20.1. | | 1,44 | 18,56 | 28,46 | 11,40 | |
|
|
|
