|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N60R | BSF EM.COMPANIES ABS.RET.S2 GBP | GBP | 136,67 | 18.11. |   | 12,29 | 14,44 | -1,01 | 25,33 |  | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 35,97 | 18.11. | | 8,47 | 14,44 | -3,59 | 42,74 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 35,97 | 18.11. | | 8,51 | 14,44 | -3,59 | 42,74 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,33 | 18.11. |  | 10,54 | 14,44 | - | - | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 115,27 | 18.11. | | 5,90 | 14,44 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,14 | 18.11. | | 6,72 | 14,44 | - | - | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 150,39 | 18.11. | | 10,01 | 14,44 | 1,99 | 16,46 | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,53 | 18.11. | | 7,83 | 14,44 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 5,97 | 18.11. | | 8,22 | 14,44 | - | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,03 | 18.11. | | 7,82 | 14,44 | - | - | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,09 | 18.11. | | 12,29 | 14,44 | 1,07 | 24,70 | | A2PCLR | AMUNDI FDS.STRATEGIC BD.A EUR | EUR | 105,48 | 18.11. | | 8,99 | 14,44 | 3,41 | 8,12 | | A2DWTL | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2GBP | GBP | 8,14 | 19.11. | | 8,10 | 14,44 | 21,91 | 22,02 | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 89,87 | 15.11. | | 5,37 | 14,44 | -12,74 | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 39,15 | 18.11. | | 12,73 | 14,44 | - | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 150,50 | 14.11. | | 7,98 | 14,44 | 1,43 | - | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 117,69 | 15.11. | | 9,57 | 14,44 | 5,25 | 16,85 | | A2P1KV | ISHARES MSCI AC F.E.EX-JAP.U.E.USD A | USD | 6,17 | 18.11. | | 12,36 | 14,44 | -13,73 | - | | DWS28B | DWS INVEST GL.R.ESTATE SEC. ICH (P)100 | CHF | 127,52 | 18.11. |  | 4,52 | 14,44 | -14,24 | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 102,64 | 18.11. | | 10,19 | 14,44 | 3,79 | - | |
|
|
