|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 111,09 | 6.11. |   | 11,69 | 11,09 | - | - |  | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 111,09 | 6.11. | | 11,69 | 11,09 | - | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.11. |  | 11,52 | 11,09 | 33,20 | 13,81 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 167,59 | 5.11. |  | 7,36 | 11,09 | 40,42 | 50,41 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,30 | 5.11. | | 9,73 | 11,09 | 31,60 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,58 | 5.11. | | 11,61 | 11,09 | 48,31 | - | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,911,00 | 6.11. | | 12,62 | 11,09 | 67,67 | 109,75 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,35 | 5.11. | | 13,53 | 11,09 | 38,94 | 1,80 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,03 | 5.11. | | 15,61 | 11,09 | 31,33 | 6,70 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,91 | 5.11. | | 10,97 | 11,08 | 56,54 | 66,54 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 106,33 | 5.11. | | 11,31 | 11,08 | 45,96 | 8,73 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 164,86 | 5.11. | | 10,24 | 11,08 | 45,07 | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 171,18 | 5.11. | | 11,39 | 11,08 | 42,82 | 68,90 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,41 | 5.11. | | 10,55 | 11,08 | 41,68 | 14,04 | | 216729 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF) | CHF | 1,360,10 | 5.11. | | 12,98 | 11,08 | 17,17 | -5,18 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,25 | 5.11. | | 8,53 | 11,08 | 39,97 | 28,69 | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 15,47 | 5.11. | | 9,15 | 11,08 | 62,70 | 41,08 | | A2JRXU | MOSAIC - HP EUR | EUR | 191,56 | 30.9. | | 8,49 | 11,08 | - | - | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,34 | 6.11. | | 17,89 | 11,08 | 68,42 | 67,79 | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 143,33 | 5.11. | | 10,49 | 11,08 | - | - | |
|
|
