|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 27,92 | 15.11. |   | 10,66 | 16,54 | 7,46 | 29,93 |  | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,59 | 15.11. |  | 10,66 | 18,59 | 12,50 | 40,62 | | A1JSTR | BNY MELLON GL.EQ.INCOME C GBP INC | GBP | 2,61 | 15.11. | | 10,66 | 14,98 | 24,65 | - | | PICT14 | PICTET TR-ATLAS TITAN HI | CHF | 122,38 | 14.11. | | 10,66 | 12,35 | 4,80 | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 109,02 | 15.11. | | 10,66 | 15,43 | 2,84 | 9,53 | | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,69 | 14.11. | | 10,66 | 16,63 | -1,33 | 18,08 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,14 | 15.11. | | 10,66 | 15,01 | -19,86 | - | | A3DCKE | J.HENDERSON EM.MARKETS FD. X2 | EUR | 13,16 | 14.11. | | 10,66 | 11,22 | - | - | | 762299 | BGF US BASIC VALUE F.E2 USD | USD | 119,08 | 15.11. | | 10,66 | 17,80 | 13,37 | 42,24 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AU EUR | EUR | 12,44 | 15.11. | | 10,66 | 13,74 | 4,42 | 6,40 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 22,65 | 15.11. | | 10,66 | 14,05 | 7,66 | 12,16 | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 119,809,20 | 14.11. | | 10,66 | 17,94 | 13,34 | - | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 104,04 | 15.11. | | 10,66 | 17,02 | 15,18 | 44,26 | | 975020 | UNIFONDS-NET- | EUR | 88,58 | 14.11. | | 10,66 | 17,19 | -11,38 | 8,83 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 15,74 | 15.11. | | 10,66 | 18,59 | 12,81 | 41,53 | | DWS2VL | DWS INVEST CROCI JAPAN LC | JPY | 36,421,95 | 15.11. | | 10,65 | 10,96 | 49,59 | 87,28 | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,14 | 15.11. | | 10,65 | 16,88 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 209,46 | 15.11. | | 10,65 | 19,48 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,03 | 14.11. | | 10,65 | 17,65 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,18 | 15.11. | | 10,65 | 16,05 | - | - | |
|
|
