|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DGNA | CT (LUX) GLOBAL SMALLER COMPANIES XGH GBP | GBP | 26,35 | 15.11. |   | 9,69 | 20,14 | -9,26 | 56,85 |  | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 145,24 | 15.11. | | 9,69 | 11,56 | 19,29 | 34,21 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,94 | 14.11. | | 9,69 | 14,67 | 21,23 | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,50 | 15.11. |  | 9,69 | 9,47 | - | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,02 | 15.11. | | 9,69 | 13,55 | 9,88 | - | | A1H53R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC | SGD | 3,17 | 15.11. | | 9,69 | 18,90 | -1,74 | 71,26 | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 139,71 | 15.11. | | 9,69 | 17,95 | - | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,64 | 18.11. | | 9,69 | 16,33 | 3,10 | 26,24 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,04 | 15.11. | | 9,69 | 14,15 | 8,75 | 19,80 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER | USD | 30,68 | 15.11. | | 9,69 | 13,27 | - | - | | IMGP07 | IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP | USD | 1,096,86 | 15.11. | | 9,69 | - | - | - | | A2PE5A | THEAM QUANT DISPERSION US J EUR H | EUR | 119,02 | 14.11. | | 9,69 | 8,72 | 23,72 | 22,76 | | A2PCYV | AMUNDI FDS.PIONEER GL.HY B.R2 USD | USD | 66,93 | 15.11. | | 9,69 | 15,58 | 4,19 | 16,08 | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 35,90 | 15.11. | | 9,69 | 14,81 | 12,61 | 28,31 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 64,87 | 18.11. | | 9,69 | 11,69 | 47,43 | 75,75 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 114,27 | 15.11. | | 9,69 | 12,64 | - | - | | A1W85M | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB RE EUR | EUR | 201,48 | 15.11. | | 9,68 | 15,68 | 8,42 | 27,83 | | A12GCK | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD GBP | GBP | 16,97 | 15.11. | | 9,68 | 13,58 | 9,84 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 80,28 | 18.11. | | 9,68 | 15,27 | 16,76 | 40,10 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 71,18 | 15.11. | | 9,68 | 16,12 | 5,37 | 20,09 | |
|
|
