 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 130,28 | 13.3. |   | 1,00 | 6,81 | 26,66 | 32,60 |  | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,55 | 12.3. | | -0,08 | 8,83 | 26,65 | - | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 144,56 | 13.3. | | 4,49 | 13,66 | 26,65 | 24,65 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 26,47 | 12.3. | | -11,74 | -7,54 | 26,65 | 3,44 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,80 | 12.3. | | -0,12 | 7,00 | 26,65 | - | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 113,91 | 12.3. |  | 1,63 | 7,65 | 26,65 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,10 | 12.3. | | -9,42 | 2,85 | 26,65 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,72 | 13.3. | | 0,62 | 25,64 | 26,64 | -21,85 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 88,95 | 12.3. | | -15,41 | -11,97 | 26,64 | -26,80 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,33 | 13.3. | | -3,74 | 1,05 | 26,64 | 39,50 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,50 | 11.3. | | 1,02 | 7,47 | 26,63 | 23,38 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,18 | 11.3. | | 1,02 | 7,46 | 26,63 | 23,41 | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,286,55 | 12.3. | | 0,34 | 5,80 | 26,63 | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,18 | 12.3. | | -4,29 | 8,64 | 26,63 | 19,21 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,96 | 12.3. | | -0,78 | 3,05 | 26,63 | 43,68 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,354,83 | 12.3. | | 2,76 | 11,71 | 26,62 | 24,63 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,93 | 13.3. | | -0,17 | 9,60 | 26,62 | 16,43 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,79 | 12.3. | | 3,78 | 36,65 | 26,62 | -11,20 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 115,25 | 12.3. | | 1,70 | 11,46 | 26,62 | 14,29 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,36 | 11.3. | | 0,09 | 9,21 | 26,62 | 4,22 | |
|
|
|
