|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,02 | 6.11. |   | 9,44 | 11,12 | 35,65 | - |  | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 105,50 | 31.10. |  | 8,49 | 11,11 | - | - | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 155,79 | 5.11. | | 12,13 | 11,11 | 45,83 | 90,83 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 175,18 | 5.11. | | 10,97 | 11,11 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 104,89 | 5.11. | | 15,56 | 11,11 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,46 | 6.11. | | 10,56 | 11,11 | - | - | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 136,09 | 4.11. | | 9,51 | 11,11 | 39,02 | 24,69 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 142,69 | 5.11. | | 10,44 | 11,11 | 42,32 | 10,51 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,00 | 5.11. | | 15,76 | 11,11 | 34,16 | - | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,37 | 5.11. | | 6,20 | 11,11 | 44,05 | 63,21 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 50,29 | 5.11. | | 11,81 | 11,11 | 31,81 | 4,82 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,03 | 5.11. | | 16,64 | 11,11 | 39,93 | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 120,92 | 31.10. | | 8,50 | 11,11 | - | - | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 12,975,49 | 5.11. | | 11,32 | 11,11 | 33,31 | 18,85 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 112,32 | 4.11. | | 11,45 | 11,11 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 105,39 | 31.10. | | 8,43 | 11,11 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,49 | 5.11. | | 10,45 | 11,11 | - | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 117,84 | 5.11. | | 16,64 | 11,11 | 32,59 | - | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 346,10 | 4.11. | | 5,37 | 11,11 | 59,70 | 47,35 | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,717,30 | 5.11. | | 12,72 | 11,11 | 34,95 | 61,22 | |
|
|
