|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,93 | 7.11. |   | 8,15 | 6,76 | 15,57 | -9,94 |  | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,29 | 6.11. |  | 8,15 | 3,02 | 28,27 | 5,01 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,99 | 7.11. | | 8,15 | 9,50 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 321,87 | 6.11. | | 8,15 | 5,07 | 4,97 | 12,20 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 111,76 | 4.11. | | 8,15 | 7,91 | 20,02 | 5,85 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 108,35 | 6.11. | | 8,15 | 8,34 | 26,32 | 15,06 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,82 | 6.11. | | 8,15 | 3,01 | 28,28 | 5,02 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 58,68 | 5.11. | | 8,15 | 8,29 | 12,95 | 27,32 | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 92,02 | 5.11. | | 8,15 | 9,55 | 41,38 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 251,62 | 5.11. | | 8,14 | 6,77 | 21,86 | 25,28 | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,23 | 5.11. | | 8,14 | 7,53 | - | - | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 147,39 | 6.11. | | 8,14 | 5,66 | 24,34 | 0,03 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,14 | 7.11. | | 8,14 | 8,79 | 28,86 | - | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,13 | 6.11. | | 8,14 | 7,87 | 29,97 | 22,36 | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,34 | 6.11. |  | 8,14 | 9,35 | 48,54 | - | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,26 | 7.11. | | 8,14 | 8,07 | 21,46 | -1,09 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,73 | 7.11. | | 8,14 | 6,75 | 15,47 | -10,10 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,96 | 6.11. | | 8,14 | 8,23 | 33,47 | 29,37 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 327,64 | 7.11. | | 8,14 | 8,82 | 56,02 | 55,59 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 121,92 | 7.11. | | 8,14 | 6,89 | 25,06 | 16,70 | |
|
|
