|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1V4Q | RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (A) | EUR | 125,26 | 13.3. |   | 2,36 | 10,21 | 27,56 | 25,11 |  | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 228,18 | 12.3. |  | 4,42 | 7,39 | 27,56 | 42,01 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,492,357,00 | 11.3. | | 0,01 | 5,05 | 27,56 | 21,98 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,12 | 13.3. | | 0,01 | 5,50 | 27,56 | 9,18 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,33 | 12.3. | | -0,32 | 6,10 | 27,56 | 17,16 | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 39,89 | 12.3. | | -6,62 | 1,69 | 27,55 | 15,28 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,686,00 | 13.3. | | 2,30 | 8,75 | 27,55 | 20,48 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,323,03 | 12.3. | | -2,18 | 11,13 | 27,55 | 28,95 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 301,85 | 12.3. | | -2,84 | -1,58 | 27,55 | 28,32 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 39,26 | 12.3. | | -0,05 | 9,70 | 27,55 | 4,19 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 579,09 | 12.3. | | -2,84 | -1,58 | 27,55 | 28,32 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 13,01 | 12.3. | | 6,03 | 23,20 | 27,55 | -4,27 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 104,29 | 12.3. | | 5,24 | 14,03 | 27,55 | 12,61 | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,308,22 | 13.3. | | -3,92 | -0,02 | 27,55 | - | | A14XPB | SIEMENS QUALITÄT & DIVIDENDE USA | EUR | 20,19 | 12.3. | | 3,01 | 2,50 | 27,54 | 52,70 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 135,83 | 12.3. | | 5,25 | 14,03 | 27,54 | 12,59 | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 131,83 | 12.3. | | -6,85 | -3,19 | 27,54 | - | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,36 | 12.3. | | -0,44 | 6,40 | 27,54 | - | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,19 | 12.3. | | -0,83 | 15,33 | 27,54 | 11,89 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 156,18 | 11.3. | | 0,43 | 9,93 | 27,54 | - | |
|
|
