|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,86 | 7.11. |   | 9,78 | 8,35 | - | - |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,464,22 | 6.11. | | 9,78 | 9,39 | 25,82 | -3,30 | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,79 | 6.11. | | 9,78 | 9,47 | 23,33 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 223,90 | 6.11. |  | 9,78 | 7,06 | 68,49 | 49,98 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,87 | 6.11. | | 9,78 | 10,87 | - | - | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 311,28 | 6.11. | | 9,78 | 11,71 | 82,79 | 84,99 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,10 | 6.11. | | 9,78 | 9,27 | 34,55 | 18,54 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,86 | 6.11. | | 9,77 | 7,74 | 29,12 | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,753,28 | 6.11. | | 9,77 | 8,98 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,89 | 6.11. | | 9,77 | 9,84 | 29,12 | -4,98 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 207,36 | 5.11. | | 9,77 | 7,98 | 40,06 | - | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,09 | 6.11. | | 9,77 | 7,79 | 34,01 | 17,68 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,87 | 6.11. | | 9,77 | 7,79 | 34,01 | 17,68 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,12 | 6.11. | | 9,77 | 5,63 | -1,59 | - | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 214,47 | 6.11. | | 9,77 | 10,99 | 19,84 | 39,18 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 6.11. | | 9,77 | 11,09 | 20,35 | 20,89 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,64 | 7.11. | | 9,77 | 8,08 | 42,28 | 30,87 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 160,04 | 5.11. | | 9,77 | 9,94 | 39,40 | 42,22 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,05 | 6.11. | | 9,77 | 7,57 | 30,32 | 16,81 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,219,15 | 6.11. | | 9,77 | 9,81 | 39,30 | - | |
|
|
