|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 124,36 | 4.11. |   | 11,46 | 13,29 | 63,46 | 26,18 |  | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 29,17 | 5.11. |  | 11,46 | 10,74 | 37,27 | 66,59 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 223,82 | 5.11. | | 11,46 | 10,40 | 71,66 | 92,66 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,22 | 6.11. | | 11,46 | 6,93 | 13,77 | 214,88 | | A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,459,10 | 5.11. | | 11,46 | 11,18 | 28,46 | 12,69 | | 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,460,18 | 5.11. | | 11,46 | 11,18 | 28,50 | 12,73 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 512,24 | 5.11. | | 11,46 | 11,20 | 47,53 | 4,39 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,38 | 5.11. | | 11,46 | 11,21 | 47,54 | 4,39 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,500,00 | 5.11. | | 11,46 | 11,58 | 37,73 | 6,92 | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 124,49 | 5.11. | | 11,46 | 10,44 | - | - | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 98,05 | 6.11. | | 11,46 | 11,59 | 20,93 | 1,90 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,40 | 6.11. | | 11,46 | 10,98 | 31,28 | 43,76 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,871,94 | 6.11. | | 11,46 | 9,72 | 17,99 | 64,79 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,53 | 5.11. | | 11,46 | 10,88 | 41,60 | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,30 | 5.11. | | 11,46 | 12,68 | 17,39 | 8,91 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,55 | 6.11. | | 11,46 | 11,75 | 53,42 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,36 | 5.11. | | 11,46 | 7,31 | 34,17 | 57,36 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,87 | 5.11. | | 11,45 | 11,47 | 28,67 | - | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,21 | 6.11. |  | 11,45 | 12,17 | 45,20 | 10,86 | | A40B33 | UBAM - EM RESPONSIBLE LOCAL BOND UHC CHF | CHF | 104,62 | 4.11. | | 11,45 | 7,35 | - | - | |
|
|
