|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQ5C | AMUNDI MSCI EUR.PAB N.Z.AMB.IE | EUR | 1,794,36 | 18.11. |   | 7,32 | 13,81 | 10,38 | 39,21 |  | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 15,93 | 15.11. | | 7,99 | 13,81 | -13,88 | 21,98 | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 11,68 | 18.11. |  | 8,13 | 13,81 | - | - | | RBC007 | RBC FUNDS (LUX) JAPAN ISHIN FUND B USD | USD | 150,00 | 18.11. | | 8,39 | 13,81 | -7,92 | - | | A2QD0L | VONTOBEL SUST.EM.MKTS.DEBT N USD | USD | 106,80 | 18.11. | | 6,30 | 13,81 | - | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 716,29 | 18.11. | | 9,35 | 13,81 | 8,76 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 18.11. |  | 10,65 | 13,81 | -19,56 | - | | A2QQ04 | BNPP F.SU.MULTI-ASSET BALANCED C.AUD RH | AUD | 95,43 | 15.11. | | 7,44 | 13,81 | -2,71 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,50 | 15.11. | | 4,35 | 13,81 | -16,89 | 27,17 | | A14MEX | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 16,19 | 18.11. | | 9,09 | 13,81 | 14,56 | 42,95 | | A2DXUC | M&G(LUX)GLOBAL LI.INFR.FD.L ACC EUR | EUR | 17,44 | 19.11. | | 8,09 | 13,81 | 9,31 | 29,63 | | A1JZA2 | BGF GLOBAL ALLOCATION F.A2 HKD H | HKD | 18,38 | 19.11. | | 8,05 | 13,81 | -1,18 | 29,80 | | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,556,80 | 18.11. | | 10,27 | 13,81 | -10,09 | - | | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 183,51 | 19.11. | | 8,05 | 13,81 | 8,67 | 25,46 | | A2N4WJ | CT (LUX) GL. EM.MKT.EQ. 8E EUR | EUR | 1,58 | 18.11. | | 11,38 | 13,81 | -23,36 | 6,71 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 160,32 | 18.11. | | 9,21 | 13,81 | -0,67 | 44,93 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 71,96 | 18.11. | | 6,75 | 13,81 | -2,12 | 34,53 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 160,00 | 19.11. | | 8,01 | 13,81 | -4,45 | 31,42 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,048,82 | 15.11. | | 8,17 | 13,81 | 1,63 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,295,43 | 18.11. | | 10,14 | 13,81 | 4,69 | - | |
|
|
