|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,49 | 19.11. |   | 9,61 | 13,63 | 2,77 | 27,09 |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,90 | 18.11. |  | 8,70 | 13,63 | - | - | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,810,95 | 19.11. | | 12,50 | 13,63 | 42,47 | 61,48 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 10,84 | 19.11. | | 7,97 | 13,63 | 3,24 | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 168,45 | 19.11. | | 7,53 | 13,63 | 16,40 | 55,88 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,63 | 19.11. |  | 7,86 | 13,63 | -1,73 | 37,73 | | A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. | | 6,24 | 13,63 | -9,64 | -13,25 | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,02 | 19.11. | | 8,38 | 13,63 | - | - | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 103,33 | 18.11. | | 8,45 | 13,62 | 5,29 | 16,17 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,07 | 19.11. | | 8,50 | 13,62 | 9,70 | 23,24 | | FWU007 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 141,12 | 18.11. | | 9,67 | 13,62 | -8,01 | 25,78 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | EUR | 136,42 | 18.11. | | 9,86 | 13,62 | -1,48 | 23,45 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 50,71 | 19.11. | | 7,71 | 13,62 | -1,82 | 28,48 | | A1T68D | AMUNDI F.NET ZERO AMB.MULTI-AS.A EUR | EUR | 113,00 | 19.11. | | 7,89 | 13,62 | -3,37 | 11,69 | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 22,02 | 19.11. | | 6,89 | 13,62 | -3,04 | 32,01 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 8,42 | 19.11. | | 3,56 | 13,62 | -15,31 | -5,16 | | A2JB1J | NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD | USD | 10,76 | 19.11. | | 2,38 | 13,62 | -15,67 | -1,01 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,08 | 19.11. | | 8,65 | 13,62 | 6,78 | - | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 181,42 | 19.11. | | 9,29 | 13,62 | -4,83 | 17,65 | | A1XFZL | DNB F.-TMT L/S EQ.INSTITUTIONAL A USD | USD | 154,88 | 18.11. | | 10,98 | 13,62 | 45,51 | 23,60 | |
|
|
