|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CP82 | AB SICAV I - GLOBAL VALUE PF.AD AUD H | AUD | 14,63 | 21.2. |   | 5,32 | 14,88 | 10,89 | - |  | A2P16Y | WELLINGTON GLOBAL IMP.FD.S A1 USD | USD | 9,58 | 21.2. | | 3,42 | 13,16 | 10,89 | - | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 252,42 | 20.2. |  | 3,06 | 7,00 | 10,89 | 44,48 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 29,02 | 21.2. | | 12,39 | -12,33 | 10,89 | 2,00 | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 11,10 | 21.2. | | 0,63 | 7,66 | 10,89 | 7,98 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 136,57 | 20.2. | | 2,58 | 9,04 | 10,89 | 22,74 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,61 | 21.2. | | 3,29 | 4,78 | 10,89 | 5,64 | | A2QMK3 | BNPP EASY EURO HY SRI FOSSIL FREE UE | EUR | 9,45 | 20.2. | | 1,05 | 7,82 | 10,89 | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND F.D3 SGD H | SGD | 8,87 | 21.2. | | 1,43 | 7,72 | 10,89 | 15,79 | | A3CPMH | INVESCO EM.MKTS.EQ.FD.C USD | USD | 10,39 | 21.2. | | 8,34 | 18,88 | 10,89 | - | | A2PCN3 | AMUNDI FDS.EUROP.EQ.SMALL CAP I2 USD H | USD | 1,638,83 | 21.2. | | 5,99 | 8,01 | 10,88 | 23,04 | | A2SL1 | RAIFFEISEN-NACHHALTIGKEIT-MIX RD VTA | EUR | 104,64 | 21.2. | | 1,28 | 9,73 | 10,88 | - | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 130,02 | 20.2. | | 1,43 | 9,66 | 10,88 | 16,33 | | A1CTPY | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - SEK | SEK | 381,20 | 21.2. | | 1,19 | 7,49 | 10,88 | 9,82 | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 93,15 | 21.2. | | 1,06 | 9,31 | 10,88 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,73 | 21.2. | | 0,95 | 7,43 | 10,88 | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 94,58 | 21.2. | | 1,20 | 8,50 | 10,88 | - | | A2PL0M | M&G(LUX)SUST.EM CORP.BD.FD.LI | USD | 11,75 | 21.2. | | 1,44 | 9,07 | 10,88 | 10,46 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 234,58 | 20.2. | | 1,63 | 7,83 | 10,88 | 15,93 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,76 | 21.2. | | 1,41 | 7,57 | 10,87 | 15,73 | |
|
|
