|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 112,36 | 18.11. |   | 8,91 | 13,07 | 4,29 | 10,40 |  | A1H515 | NEUBERGER BERMAN HY BOND F.A GBP H | GBP | 15,18 | 18.11. | | 6,90 | 11,62 | 2,92 | 10,40 | | A2DW6C | JUPITER GL.EM.SHORT DUR.BD.U2 GBP HSC | GBP | 119,11 | 18.11. |  | 7,15 | 10,28 | 4,41 | 10,40 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 112,04 | 18.11. | | 7,87 | 10,85 | 3,81 | 10,40 | | A2DUCA | AMUNDI FDS.TARGET COUPON Q-A4 EUR | EUR | 8,51 | 18.11. |  | 7,82 | 10,48 | 8,85 | 10,40 | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,188,83 | 18.11. | | 4,29 | 4,90 | 10,14 | 10,40 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 180,43 | 18.11. | | 0,81 | 2,81 | -23,12 | 10,40 | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 150,75 | 18.11. | | 5,66 | 9,96 | -0,93 | 10,39 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,054,52 | 15.11. | | 6,64 | 11,77 | 1,59 | 10,39 | | A2AN1W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED | CHF | 118,36 | 18.11. | | 4,17 | 6,18 | -4,45 | 10,39 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,85 | 18.11. | | 9,08 | 14,64 | -0,11 | 10,39 | | A2JREJ | FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,66 | 19.11. | | 6,80 | 9,70 | -15,95 | 10,39 | | A2N5R2 | BGF FIXED IN.GLOBAL OPPORT.F.I5 GBP H | GBP | 9,63 | 19.11. | | 4,42 | 8,33 | 3,51 | 10,39 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,56 | 19.11. | | 4,52 | 8,41 | -8,66 | 10,39 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 111,38 | 18.11. | | -0,06 | 1,07 | -8,65 | 10,39 | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 443,73 | 15.11. | | 0,61 | 8,50 | -22,99 | 10,38 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,75 | 18.11. | | 7,73 | 14,15 | -0,79 | 10,38 | | A2PCVB | AMUNDI FDS.OPTIMAL YIELD M2 EUR | EUR | 2,472,77 | 15.11. | | 8,51 | 12,54 | 5,61 | 10,38 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 191,53 | 19.11. | | -0,69 | 6,68 | -11,57 | 10,38 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 162,84 | 19.11. | | 5,56 | 7,20 | -7,20 | 10,38 | |
|
|
