|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AS4E | SEILERN AMERICA EUR H R | EUR | 224,27 | 15.1. |   | -0,61 | -1,03 | 19,85 | 12,76 |  | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 839,13 | 15.1. | | 1,87 | -3,16 | 16,64 | 12,76 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,00 | 15.1. |  | 1,20 | -2,18 | 10,66 | 12,75 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 142,44 | 16.1. | | 2,27 | 2,67 | 13,24 | 12,75 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,06 | 15.1. | | 0,06 | 6,58 | 17,81 | 12,75 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,365,08 | 15.1. | | 1,87 | -3,16 | 16,68 | 12,75 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,24 | 16.1. | | 0,28 | 6,03 | 16,91 | 12,75 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 142,23 | 14.1. | | 0,74 | 17,01 | 39,67 | 12,75 | | 60038 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - T | EUR | 104,49 | 16.1. | | 1,68 | 5,79 | 20,51 | 12,75 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,84 | 15.1. | | 1,68 | -3,62 | 14,10 | 12,74 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,32 | 16.1. | | 0,61 | 6,03 | 22,05 | 12,74 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 196,78 | 15.1. | | 0,40 | 8,50 | 70,65 | 12,74 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 209,54 | 15.1. | | 4,11 | 14,36 | 12,96 | 12,73 | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,055,13 | 15.1. | | 1,24 | 7,75 | 22,30 | 12,73 | | 81888 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - A | EUR | 74,54 | 16.1. | | 1,68 | 5,79 | 20,50 | 12,73 | | 60039 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - VI | EUR | 114,95 | 16.1. | | 1,68 | 5,79 | 20,49 | 12,73 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,17 | 15.1. |  | 0,50 | 9,00 | 21,94 | 12,73 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,54 | 16.1. | | 1,95 | 7,04 | 22,12 | 12,73 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,40 | 16.1. | | 6,53 | 12,22 | 26,14 | 12,73 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,44 | 15.1. | | 1,53 | 7,74 | 17,97 | 12,73 | |
|
|
