|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAF1 | BGF GLOBAL EQUITY INCOME FUND D2 HEDGED CHF | CHF | 18,47 | 13.3. |   | -2,33 | 11,00 | 26,51 | 17,87 |  | A2QLVF | GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND V USD ACC | USD | 108,58 | 12.3. | | -0,74 | 13,26 | 26,51 | 14,32 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,93 | 13.3. | | -0,45 | 6,09 | 26,51 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 13,00 | 13.3. | | -0,96 | 5,02 | 26,51 | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,76 | 12.3. | | 2,86 | 14,62 | 26,50 | -11,31 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 113,17 | 12.3. | | -0,66 | 11,86 | 26,50 | -1,63 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 382,29 | 13.3. | | -0,94 | 4,89 | 26,50 | 35,41 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 128,11 | 12.3. | | -0,33 | 7,27 | 26,50 | 20,03 | | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | EUR | 73,04 | 12.3. | | 2,03 | 12,90 | 26,50 | 10,44 | | 68542 | GREENSTARS EUROPEAN EQUITIES (T) | EUR | 380,20 | 13.3. | | -0,93 | 4,89 | 26,50 | 35,40 | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 96,52 | 11.3. | | 0,54 | 9,04 | 26,50 | -0,80 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 343,26 | 13.3. | | -0,93 | 4,89 | 26,50 | 35,41 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,98 | 12.3. | | 0,76 | 6,07 | 26,50 | - | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,79 | 12.3. | | 3,77 | 36,54 | 26,50 | -5,78 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 93,52 | 11.3. | | -0,65 | 7,84 | 26,50 | 21,45 | | A2PZPX | BERENBERG FINANCIAL BONDS - ANTEILKLASSE R D | EUR | 112,64 | 12.3. | | -0,25 | 5,77 | 26,49 | 14,39 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 113,10 | 13.3. | | -0,72 | 8,90 | 26,49 | 3,74 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,77 | 12.3. | | 0,10 | 7,11 | 26,49 | 17,64 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 20,77 | 12.3. | | -5,52 | 11,84 | 26,49 | 11,37 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,55 | 12.3. | | -0,59 | 6,43 | 26,49 | - | |
|
|
