|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,23 | 15.11. |   | 9,88 | 14,31 | -13,00 | - |  | A1170S | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST | EUR | 20,59 | 18.11. | | 9,88 | 19,87 | 1,40 | 54,45 | | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,81 | 15.11. |  | 9,88 | 15,96 | 6,29 | 21,39 | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,96 | 18.11. |  | 9,88 | 13,67 | - | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 244,88 | 14.11. | | 9,88 | 14,89 | 21,93 | 30,10 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 101,47 | 15.11. | | 9,88 | 14,41 | 9,45 | 12,39 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,68 | 18.11. | | 9,88 | 5,22 | - | - | | A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 118,88 | 15.11. | | 9,87 | 17,14 | 12,28 | - | | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 111,08 | 18.11. | | 9,87 | 15,44 | - | - | | A1CZ95 | FIDELITY FD.CHINA INNOV.FD.Y ACC USD | USD | 13,02 | 15.11. | | 9,87 | 6,29 | -35,06 | -16,70 | | A2QP35 | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN ACCU H | MXN | 6,776,60 | 15.11. | | 9,87 | 11,62 | 33,30 | - | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,675,61 | 18.11. | | 9,87 | 14,51 | - | - | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,03 | 15.11. | | 9,87 | 14,69 | -21,95 | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,30 | 15.11. | | 9,87 | 13,83 | 10,57 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 30,36 | 15.11. | | 9,87 | 17,07 | 15,71 | 46,18 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,48 | 15.11. | | 9,87 | 7,34 | 49,38 | 43,72 | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 170,64 | 15.11. | | 9,87 | 20,26 | 0,77 | 59,44 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,568,42 | 15.11. | | 9,87 | 20,42 | -0,83 | 58,64 | | A2JL7Z | AXA WF-US DYNAMIC HIGH YIELD BD.U USD | USD | 146,15 | 15.11. | | 9,87 | 16,79 | 12,01 | 36,30 | | A2PJ43 | UBAM-GL.HIGH Y.SOLUTION ID USD | USD | 93,43 | 14.11. | | 9,87 | 14,89 | 21,95 | - | |
|
|
