 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,21 | 5.11. |   | 8,52 | 8,72 | 34,48 | 58,21 |  | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 207,74 | 4.11. |  | 8,41 | 11,07 | 34,48 | - | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,92 | 6.11. | | 10,80 | 10,02 | 34,47 | 8,60 | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 90,12 | 4.11. | | 10,66 | 11,12 | 34,47 | 34,63 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,48 | 4.11. | | 6,05 | 7,75 | 34,47 | 31,10 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 139,12 | 5.11. | | 8,89 | 10,91 | 34,47 | 29,09 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,51 | 5.11. | | 7,16 | 8,28 | 34,46 | 19,53 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,57 | 5.11. | | 6,88 | 8,74 | 34,46 | 23,26 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 490,26 | 5.11. | | 27,22 | 21,83 | 34,46 | -5,24 | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,132,07 | 6.11. | | 3,39 | 7,27 | 34,46 | - | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 191,99 | 5.11. | | 1,46 | 3,58 | 34,46 | 54,46 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,61 | 5.11. | | 10,81 | 11,20 | 34,46 | 12,18 | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 98,34 | 5.11. | | 10,73 | 9,80 | 34,45 | 2,49 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,44 | 5.11. | | 9,28 | 8,66 | 34,45 | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 124,26 | 5.11. | | 9,28 | 8,66 | 34,45 | 23,80 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,69 | 5.11. | | -0,36 | 4,14 | 34,45 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,34 | 5.11. | | 8,29 | 8,96 | 34,45 | - | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,04 | 5.11. | | 7,20 | 7,80 | 34,45 | 33,64 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 111,25 | 5.11. | | 21,05 | 10,15 | 34,45 | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 4.11. | | 12,53 | 9,82 | 34,45 | -3,67 | |
|
|
|
