|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 116,80 | 7.11. |   | 8,25 | 7,89 | 44,02 | - |  | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,36 | 6.11. | | 8,25 | 11,13 | 22,98 | 16,75 | | A40REX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 106,97 | 5.11. | | 8,25 | - | - | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,57 | 6.11. | | 8,25 | 5,37 | 19,46 | 25,97 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,28 | 31.10. |  | 8,25 | 10,98 | - | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 199,67 | 6.11. | | 8,25 | 9,76 | 33,52 | 50,11 | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,55 | 7.11. | | 8,24 | 7,42 | - | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,50 | 6.11. | | 8,24 | 4,29 | 48,86 | 55,12 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 18,86 | 7.11. | | 8,24 | 7,20 | 28,78 | 61,52 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,03 | 7.11. | | 8,24 | 7,63 | 21,72 | 5,26 | | WK03A1 | MEMNON EUROPEAN OPPORTUNITIES FUND E EUR | EUR | 180,32 | 5.11. | | 8,24 | 6,84 | - | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 96,67 | 7.11. | | 8,24 | 7,88 | 44,02 | - | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,42 | 7.11. | | 8,24 | 7,81 | 35,14 | 50,41 | | A40C8A | UBAM - SWISS EQUITY UHC SEK | SEK | 1,123,67 | 5.11. | | 8,24 | 6,37 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,03 | 7.11. | | 8,24 | 7,99 | - | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,61 | 6.11. | | 8,24 | 8,99 | 28,15 | 24,85 | | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 159,91 | 5.11. | | 8,24 | 16,19 | - | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,22 | 6.11. | | 8,24 | 7,76 | 21,47 | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 116,76 | 7.11. | | 8,24 | 7,89 | 44,02 | - | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,29 | 6.11. | | 8,24 | 6,77 | 17,62 | -10,13 | |
|
|
