|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,07 | 15.11. |   | 2,83 | 3,25 | 5,32 | 4,00 |  | A2PUTK | F.INNOVATION FD.A EUR | EUR | 20,79 | 15.11. |  | 32,42 | 38,88 | 5,32 | 103,62 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 232,80 | 14.11. | | 27,75 | 36,55 | 5,32 | 107,12 | | A2QBGJ | GS GLOBAL INCOME BD.PF.R | USD | 111,30 | 15.11. | | 7,06 | 12,14 | 5,32 | - | | A143YD | JYSKE INVEST BALANCED STRATEGY USD | USD | 143,12 | 18.11. | | 9,59 | 14,72 | 5,32 | 20,63 | | A1JP2W | GS TACTICAL TILT OVERLAY PF.P GBP H | GBP | 147,82 | 15.11. | | 1,62 | 4,41 | 5,31 | - | | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 38,80 | 15.11. | | 16,69 | 17,35 | 5,31 | - | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 111,39 | 15.11. | | 1,11 | 0,94 | 5,31 | 18,85 | | A14UR4 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD B EUR | EUR | 108,89 | 14.11. | | 6,32 | 10,91 | 5,31 | 11,78 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,13 | 15.11. | | 7,37 | 11,97 | 5,31 | 18,71 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.11. |  | 3,15 | 3,61 | 5,31 | 5,31 | | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,75 | 15.11. | | 4,03 | 7,08 | 5,31 | 19,07 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,52 | 18.11. | | 3,14 | 3,59 | 5,31 | 5,08 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 240,58 | 14.11. | | 27,76 | 36,56 | 5,31 | 109,27 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 30,95 | 15.11. | | 7,84 | 12,75 | 5,31 | 17,32 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 115,13 | 15.11. | | 14,68 | 22,39 | 5,31 | - | | A3CWR8 | J.HENDERSON H.US SUST.EQUITY F.IU2 | USD | 11,31 | 15.11. | | 16,24 | 25,25 | 5,31 | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 101,36 | 14.11. | | 12,41 | 18,79 | 5,31 | 30,54 | | A1J5ZC | PIMCO INCOME FD.INST.USD | USD | 10,74 | 15.11. | | 4,85 | 9,38 | 5,30 | 16,85 | | A2H9PD | AXA WF-GLOBAL SH.DU.BD.M CAP EUR | EUR | 111,19 | 15.11. | | 4,03 | 6,01 | 5,30 | 9,76 | |
|
|
