|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 120,30 | 19.11. |   | 8,11 | 12,08 | 3,71 | 10,28 |  | A1JNAB | BGF CHINA BOND FD.A3 CNY | CNY | 65,37 | 19.11. |  | 5,86 | 6,96 | 2,89 | 10,28 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 8,97 | 19.11. |  | 7,71 | 14,59 | 2,96 | 10,28 | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,12 | 18.11. | | 5,27 | 7,10 | 7,04 | 10,28 | | A2DP38 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.EUR H | EUR | 118,00 | 15.11. | | 13,11 | 18,11 | -6,46 | 10,28 | | A12G62 | CS(LUX)GLOBAL HIGH INCOME FD.UBH EUR | EUR | 170,70 | 18.11. | | 5,36 | 9,56 | 3,62 | 10,28 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 115,47 | 18.11. | | 7,01 | 8,06 | -22,17 | 10,28 | | A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,57 | 19.11. | | -1,51 | 4,40 | 1,39 | 10,28 | | A2DG3S | AMUNDI I.S.I.US G.INF.-L.BD.UE DR USD | USD | 60,40 | 18.11. | | 2,30 | 5,38 | -7,53 | 10,27 | | A2PU5H | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 112,94 | 18.11. | | 0,83 | 8,58 | -21,01 | 10,27 | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 225,61 | 18.11. | | 2,69 | 10,73 | -12,68 | 10,27 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,32 | 19.11. | | 5,86 | 6,96 | 2,89 | 10,27 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,66 | 18.11. | | 9,13 | 14,21 | 8,25 | 10,27 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,54 | 18.11. | | 4,30 | 7,05 | 2,78 | 10,27 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 150,83 | 18.11. | | 6,59 | 10,80 | -10,81 | 10,26 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,72 | 18.11. | | 6,98 | 12,45 | -0,81 | 10,26 | | A2PU5G | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 112,93 | 18.11. | | 0,82 | 8,57 | -21,02 | 10,26 | | 632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,845,56 | 18.11. | | 4,38 | 5,00 | 10,13 | 10,26 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND BD | USD | 124,13 | 18.11. | | 4,58 | 9,49 | -0,36 | 10,26 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 120,17 | 19.11. | | 8,08 | 13,07 | 2,32 | 10,26 | |
|
|
