 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,37 | 6.11. |   | 9,81 | 10,69 | 32,90 | -3,24 |  | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,28 | 5.11. |  | 14,16 | 15,73 | 32,90 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 5.11. | | 15,96 | 11,81 | 32,90 | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,207,75 | 6.11. |  | 5,53 | 3,22 | 32,90 | 29,78 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 6.11. | | 6,67 | 7,49 | 32,90 | 23,00 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,32 | 6.11. | | 4,74 | 5,97 | 32,90 | 41,81 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,60 | 5.11. | | 14,16 | 15,32 | 32,90 | 18,31 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 7,89 | 6.11. | | 14,59 | 14,28 | 32,89 | 23,75 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,14 | 5.11. | | 12,33 | 11,65 | 32,89 | - | | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 173,21 | 5.11. | | 18,83 | 18,56 | 32,89 | 14,54 | | A1JYYR | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK | DKK | 818,39 | 6.11. | | 3,14 | 4,37 | 32,89 | - | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 6.11. | | 7,77 | 5,47 | 32,89 | 44,36 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,87 | 6.11. | | 11,11 | 11,32 | 32,89 | 17,53 | | A2PG7R | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AD2 (USD) | USD | 103,31 | 5.11. | | 6,97 | 7,52 | 32,89 | 22,98 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 148,05 | 5.11. | | 23,38 | 15,61 | 32,89 | 33,45 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,08 | 5.11. | | 28,13 | 17,66 | 32,89 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 103,84 | 6.11. | | 3,21 | 2,45 | 32,88 | 26,23 | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 264,33 | 5.11. | | 5,58 | 6,71 | 32,88 | 52,12 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,23 | 5.11. | | 3,82 | 5,68 | 32,88 | 39,27 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,94 | 6.11. | | 20,17 | 18,87 | 32,88 | 52,31 | |
|
|
|
