|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 20,69 | 6.11. |   | 12,20 | 13,81 | 29,76 | 15,16 |  | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 224,52 | 6.11. |  | 7,26 | 6,29 | 18,45 | 15,16 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 119,47 | 7.11. | | 3,06 | 1,34 | 19,94 | 15,16 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,31 | 7.11. | | 1,31 | -0,36 | 31,35 | 15,16 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,33 | 6.11. | | 4,83 | 5,68 | 19,77 | 15,15 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,80 | 6.11. | | 6,93 | 7,77 | 24,65 | 15,15 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 152,50 | 6.11. | | -4,47 | -7,04 | 27,04 | 15,15 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,86 | 7.11. | | 17,08 | 12,52 | 37,75 | 15,15 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 4,32 | 4,09 | 20,51 | 15,14 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,51 | 6.11. | | 9,17 | 8,97 | 21,87 | 15,14 | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 12,33 | 7.11. | | 5,47 | 6,29 | 21,14 | 15,14 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,67 | 6.11. | | 4,81 | 5,67 | 19,75 | 15,14 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,72 | 7.11. | | 4,58 | 5,70 | 28,28 | 15,14 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,17 | 5.11. | | 3,55 | 5,73 | 18,49 | 15,14 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 591,51 | 6.11. | | 13,70 | 15,25 | 42,90 | 15,13 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 204,41 | 7.11. | | -3,44 | -4,08 | 18,55 | 15,13 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 109,27 | 7.11. | | -1,64 | -1,33 | -7,79 | 15,13 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 129,57 | 5.11. | | 3,55 | 5,73 | 18,49 | 15,13 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,253,70 | 5.11. | | 3,57 | 4,31 | 14,24 | 15,13 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,05 | 5.11. | | 3,41 | 5,73 | 18,48 | 15,13 | |
|
|
