|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,48 | 16.1. |   | 1,00 | 22,01 | 76,71 | 80,07 |  | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,13 | 20.1. | | 1,00 | 14,25 | - | - | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 24,94 | 20.1. | | 1,00 | 21,17 | 49,54 | 57,87 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,66 | 20.1. | | 1,00 | 6,26 | 15,67 | -2,73 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,69 | 20.1. | | 1,00 | 6,26 | 15,68 | -8,49 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,12 | 20.1. |  | 1,00 | 4,37 | -3,04 | -4,83 | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,76 | 20.1. | | 1,00 | 14,73 | - | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,16 | 20.1. | | 1,00 | - | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 66,95 | 20.1. | | 1,00 | - | - | - | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 184,21 | 20.1. | | 1,00 | - | - | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,72 | 16.1. | | 1,00 | 21,99 | 76,66 | 79,94 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,08 | 20.1. | | 1,00 | 13,97 | 40,92 | - | | A0F6A9 | AXA WF EURO INFLATION BONDS I CAPITALISATION EUR | EUR | 150,04 | 20.1. | | 1,00 | 1,78 | 4,78 | 2,23 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,287,38 | 20.1. | | 1,00 | 11,03 | 29,49 | 34,42 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 58,43 | 20.1. | | 1,00 | 24,56 | 69,95 | 73,23 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 100,40 | 21.1. | | 1,00 | -2,27 | 12,18 | 4,63 | | A2JPT7 | ODDO BHF POLARIS DYNAMIC CR-EUR | EUR | 80,39 | 21.1. | | 1,00 | -5,18 | 15,25 | 21,15 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 888,77 | 20.1. | | 1,00 | 3,80 | -2,20 | -10,04 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,68 | 20.1. | | 1,00 | 13,18 | 16,80 | - | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 21,17 | 20.1. | | 1,00 | 32,64 | - | - | |
|
|
