|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 161,41 | 6.11. |   | 6,74 | 8,13 | 39,11 | 22,35 |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,10 | 6.11. | | 10,91 | 8,13 | 61,12 | - | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,97 | 7.11. | | 10,32 | 8,13 | 12,82 | 9,02 | | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 975,89 | 6.11. | | 7,06 | 8,13 | 38,06 | 31,34 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,01 | 6.11. | | 5,70 | 8,13 | 37,54 | 72,49 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 227,18 | 6.11. | | 9,05 | 8,13 | 8,30 | 20,22 | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 124,50 | 7.11. | | 5,45 | 8,13 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,84 | 7.11. | | 7,77 | 8,13 | 12,12 | 23,82 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,01 | 6.11. |  | 7,39 | 8,13 | 19,55 | 0,17 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 166,68 | 6.11. | | 9,84 | 8,13 | 39,28 | 45,46 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,01 | 6.11. | | 7,20 | 8,13 | 38,41 | 57,49 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 157,53 | 6.11. | | 8,07 | 8,13 | 32,47 | 39,94 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,74 | 6.11. | | 7,25 | 8,13 | 24,89 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 67,46 | 6.11. | | 12,85 | 8,13 | 35,65 | - | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,01 | 6.11. | | 11,16 | 8,13 | 42,69 | 55,02 | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 146,50 | 6.11. | | 5,07 | 8,13 | 55,44 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 164,86 | 6.11. | | 7,82 | 8,13 | 14,41 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,97 | 6.11. | | 9,38 | 8,12 | 75,69 | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 325,14 | 6.11. | | 10,05 | 8,12 | 54,91 | 66,20 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,386,19 | 6.11. | | 5,64 | 8,12 | 33,80 | - | |
|
|
