|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 124,99 | 4.11. |   | 16,59 | 15,54 | 33,81 | - |  | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,98 | 6.11. |  | 11,72 | 10,96 | 33,81 | 22,74 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,77 | 4.11. | | 2,93 | 0,08 | 33,81 | 85,35 | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 138,89 | 5.11. | | -0,20 | 2,71 | 33,81 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,02 | 4.11. | | 10,61 | 10,95 | 33,81 | -3,16 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 829,11 | 6.11. | | 9,87 | 11,39 | 33,81 | 34,71 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 5.11. | | 1,99 | -0,15 | 33,80 | 47,47 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 77,06 | 5.11. | | 21,22 | 20,40 | 33,80 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 625,76 | 5.11. | | 8,39 | 7,11 | 33,80 | 47,99 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 618,22 | 5.11. | | 8,39 | 7,11 | 33,80 | 47,98 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,06 | 5.11. | | 15,77 | 11,71 | 33,80 | 6,82 | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 137,83 | 5.11. | | -0,20 | 2,71 | 33,80 | - | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,494,25 | 4.11. | | 10,98 | 11,82 | 33,80 | 30,04 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,41 | 5.11. | | 3,59 | 3,74 | 33,80 | - | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,40 | 5.11. |  | 4,90 | 9,38 | 33,80 | 36,16 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,62 | 5.11. | | 6,54 | 7,57 | 33,79 | 23,06 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 16,12 | 6.11. | | 2,28 | 1,61 | 33,79 | 55,05 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,15 | 4.11. | | 10,61 | 10,95 | 33,79 | - | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,347,19 | 5.11. | | 2,24 | -2,18 | 33,78 | 5,30 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 204,91 | 4.11. | | 6,24 | 7,75 | 33,78 | 29,40 | |
|
|
