|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1U69 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (VTA) | EUR | 205,77 | 6.11. |   | 1,96 | 6,08 | 32,50 | 51,60 |  | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,850,92 | 5.11. |  | 5,06 | 2,18 | 32,50 | 10,25 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,32 | 6.11. | | 6,54 | 7,36 | 32,50 | 20,80 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,142,56 | 5.11. | | 7,70 | 7,97 | 32,50 | - | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 162,08 | 5.11. | | 3,98 | 7,54 | 32,49 | 39,24 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 458,44 | 6.11. | | 8,17 | 2,24 | 32,49 | 61,56 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 159,19 | 5.11. | | 3,96 | 7,53 | 32,49 | 39,24 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,86 | 6.11. | | 7,01 | 7,53 | 32,49 | 23,17 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,87 | 5.11. | | 8,10 | 9,57 | 32,49 | 22,75 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 67,72 | 6.11. | | 1,70 | -0,83 | 32,49 | 55,36 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,94 | 5.11. | | 2,57 | 4,00 | 32,49 | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 159,29 | 5.11. | | 9,22 | 6,57 | 32,49 | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,13 | 6.11. | | 5,49 | 6,89 | 32,49 | 21,24 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 236,37 | 5.11. | | 15,60 | 13,49 | 32,49 | 37,95 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,65 | 5.11. | | 8,11 | 9,57 | 32,48 | 22,75 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,48 | 6.11. | | 13,04 | 11,93 | 32,48 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,66 | 6.11. | | 1,70 | -0,83 | 32,48 | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,11 | 6.11. | | 6,13 | 6,95 | 32,48 | 53,14 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 801,67 | 6.11. | | 11,09 | 10,00 | 32,48 | 34,06 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,835,74 | 6.11. | | 9,35 | 9,81 | 32,48 | -3,62 | |
|
|
