|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,69 | 19.1. |   | 7,03 | 10,73 | 25,12 | 10,18 |  | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,769,52 | 19.1. |  | 0,12 | 2,60 | 10,36 | 10,18 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,39 | 16.1. | | 0,43 | 9,39 | 23,61 | 10,18 | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,394,27 | 19.1. | | 0,11 | 2,59 | 10,35 | 10,17 | | 979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 135,60 | 19.1. | | 3,68 | 9,08 | 19,33 | 10,17 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 230,31 | 16.1. | | 5,11 | -0,26 | 13,98 | 10,17 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 16.1. |  | 2,99 | 10,18 | 11,86 | 10,17 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,39 | 19.1. | | 7,37 | 27,54 | 33,21 | 10,16 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,96 | 16.1. | | 4,03 | 28,63 | 41,13 | 10,16 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,88 | 16.1. | | 11,00 | 37,02 | 22,63 | 10,16 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 35,89 | 19.1. | | 2,02 | 19,39 | 27,95 | 10,16 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,18 | 16.1. | | 0,42 | 4,86 | 18,36 | 10,16 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,57 | 16.1. | | 1,28 | 7,69 | 17,09 | 10,16 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 241,03 | 16.1. | | 0,05 | 12,90 | 30,80 | 10,15 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,03 | 16.1. | | 5,40 | 32,81 | 43,60 | 10,15 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 741,37 | 19.1. | | 2,36 | 5,53 | 11,38 | 10,15 | | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,199,15 | 16.1. | | 0,58 | 5,49 | 21,36 | 10,14 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,79 | 19.1. | | 0,70 | 9,44 | 23,54 | 10,14 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,97 | 16.1. | | 1,39 | -3,26 | -3,52 | 10,14 | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 272,96 | 16.1. | | 3,74 | 0,95 | 5,21 | 10,14 | |
|
|
