|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 192,15 | 21.2. |   | 7,11 | 10,86 | -0,40 | 2,01 |  | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,07 | 24.2. | | 3,07 | 10,86 | 22,00 | 35,35 | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 106,44 | 21.2. | | 0,08 | 10,86 | 35,47 | 21,85 | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,86 | 21.2. |  | 2,47 | 10,86 | -7,56 | -10,39 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 122,16 | 21.2. | | 3,88 | 10,86 | - | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 952,35 | 21.2. | | 2,39 | 10,86 | 17,00 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,285,23 | 21.2. | | 2,39 | 10,86 | 16,99 | 20,81 | | A1AYA | FOCUS DIVIDEND A | EUR | 156,42 | 24.2. | | 3,90 | 10,86 | 22,64 | 41,65 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,82 | 21.2. | | 2,73 | 10,86 | 13,73 | 23,21 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 415,71 | 21.2. | | 2,76 | 10,86 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 114,79 | 21.2. | | 1,63 | 10,86 | -0,93 | - | | A2AP6K | GS JAPAN EQ.PF.R GBP H | GBP | 28,19 | 21.2. | | -0,63 | 10,86 | 66,64 | 101,95 | | A1Z5Y | GUTMANN STRATEGIE 365 EUR T | EUR | 115,85 | 24.2. | | 1,71 | 10,86 | 6,83 | 4,92 | | A3C5CP | FINREON SGKB CARBON FOCUS - ANTEILKLASSE D | EUR | 124,12 | 21.2. | | 3,36 | 10,86 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,032,37 | 21.2. | | 3,88 | 10,86 | - | - | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,80 | 24.2. | | 3,07 | 10,86 | 24,55 | - | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 31,85 | 24.2. | | 6,81 | 10,86 | 3,81 | 3,48 | | A2JQ7X | M&G(LUX)GL.CONVERTIBLES FD.C DIS EUR H | EUR | 14,88 | 24.2. | | 4,25 | 10,86 | 4,92 | 10,85 | | A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 1,980,99 | 21.2. | | 1,48 | 10,86 | 33,85 | 69,40 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,40 | 24.2. | | 4,11 | 10,86 | - | - | |
|
|
