|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,52 | 6.11. |   | 13,32 | 10,37 | 31,59 | - |  | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 44,65 | 5.11. |  | 13,41 | 10,37 | 65,96 | 48,00 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,57 | 6.11. | | 9,41 | 10,37 | 36,76 | 23,23 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,11 | 5.11. |  | 7,80 | 10,37 | 39,42 | 73,97 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,20 | 6.11. | | 8,21 | 10,37 | 59,95 | 25,44 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,10 | 6.11. | | 10,34 | 10,37 | 32,76 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,41 | 6.11. | | 10,09 | 10,37 | 30,21 | - | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,72 | 6.11. | | 13,01 | 10,37 | 48,14 | 46,88 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,25 | 6.11. | | 10,23 | 10,37 | 54,72 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 128,69 | 5.11. | | 10,42 | 10,37 | 49,03 | 10,05 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,55 | 6.11. | | 11,54 | 10,37 | 43,90 | 36,93 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 20,97 | 6.11. | | 12,44 | 10,37 | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,121,74 | 6.11. | | 9,03 | 10,37 | - | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,03 | 5.11. | | 9,50 | 10,37 | 44,11 | 18,51 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 82,84 | 5.11. | | 15,33 | 10,37 | 26,18 | - | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,373,25 | 6.11. | | 11,26 | 10,36 | 33,82 | 35,12 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,016,45 | 31.10. | | 8,14 | 10,36 | 46,21 | 41,80 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 150,90 | 5.11. | | 13,56 | 10,36 | 26,01 | 20,54 | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 122,36 | 5.11. | | 13,47 | 10,36 | - | - | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,209,02 | 31.10. | | 8,14 | 10,36 | 27,86 | 15,89 | |
|
|
