|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DUDT | LO FDS.-NEW FOOD SYST.S. IA USD | USD | 11,18 | 18.11. |   | 8,73 | 15,15 | - | - |  | A3DUDK | LO FDS.-NEW FOOD SYST.X1 MD USD | USD | 11,05 | 18.11. | | 8,73 | 15,15 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,93 | 19.11. | | 8,73 | 13,66 | - | - | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,25 | 19.11. | | 8,73 | 14,78 | 9,28 | 23,44 | | A2PZKX | BGF CHINA BOND FD.I2 USD H | USD | 10,96 | 19.11. |  | 8,73 | 10,26 | 8,19 | - | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 142,00 | 19.11. |  | 8,73 | 11,16 | 12,39 | 41,92 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 260,08 | 19.11. | | 8,73 | 15,10 | -9,29 | 46,76 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 111,36 | 19.11. | | 8,73 | 14,97 | 4,41 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,46 | 19.11. | | 8,73 | 12,98 | -2,12 | - | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 104,14 | 19.11. | | 8,73 | 13,64 | 1,30 | 25,80 | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 106,38 | 19.11. | | 8,73 | 14,71 | - | - | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 108,63 | 19.11. | | 8,73 | 14,71 | - | - | | A2QAGR | AGIF-ALLIANZ FOOD SECURITY IT EUR | EUR | 940,83 | 20.11. | | 8,73 | 14,25 | -19,68 | - | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,774,64 | 19.11. | | 8,73 | 9,42 | 20,14 | 46,70 | | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 81,02 | 19.11. | | 8,73 | 14,00 | 8,68 | 18,75 | | A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 122,86 | 19.11. | | 8,73 | 9,52 | 0,70 | 16,30 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,20 | 19.11. | | 8,73 | 13,23 | - | - | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 92,02 | 19.11. | | 8,73 | 14,97 | 4,46 | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 135,70 | 19.11. | | 8,73 | 10,04 | - | - | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 43,24 | 19.11. | | 8,73 | 12,72 | -0,96 | 41,26 | |
|
|
