 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 175,23 | 21.2. |   | 4,43 | 10,79 | 1,11 | 7,24 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,748,00 | 20.2. |  | -3,76 | 10,79 | 44,04 | 73,76 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 76,785,66 | 21.2. | | -0,62 | 10,79 | 7,98 | 5,47 | | A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 92,33 | 19.2. | | 2,73 | 10,79 | 6,76 | -7,42 | | A2AC5G | FORUM ONE-VINACAP. VIETNAM FD. C EUR ACC | EUR | 23,93 | 21.2. | | -0,58 | 10,79 | 8,92 | 89,02 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 99,42 | 20.2. | | -2,78 | 10,79 | -8,16 | 2,34 | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 105,38 | 20.2. | | 1,04 | 10,79 | 12,89 | - | | A3D88F | PICTET - GLOBAL MEGATREND SELECTION - D USD | USD | 485,10 | 20.2. | | 4,96 | 10,79 | - | - | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 116,99 | 21.2. | | 2,48 | 10,79 | -6,54 | 12,48 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,721,00 | 20.2. | | -3,76 | 10,79 | 44,04 | 73,75 | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 213,03 | 20.2. | | 1,58 | 10,79 | - | - | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 96,45 | 20.2. | | -3,57 | 10,79 | 15,97 | 54,49 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 154,28 | 18.2. | | 9,06 | 10,79 | -13,09 | -6,57 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 119,78 | 19.2. | | 2,74 | 10,79 | 13,18 | - | | A2JRBS | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 14,22 | 21.2. | | 1,91 | 10,78 | 17,56 | 10,40 | | A2AEGZ | GS BALANCED ALLOCATION PF.R | USD | 171,25 | 19.2. | | 2,27 | 10,78 | 16,48 | - | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,71 | 21.2. | | 4,25 | 10,78 | 5,93 | 48,25 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,88 | 21.2. | | 6,74 | 10,78 | -12,21 | - | | A2JDLC | UBS(LUX)E.S.-GL.E.MK.O.(USD)P-4% D.USD | USD | 72,78 | 18.2. | | 9,06 | 10,78 | -13,09 | -6,59 | | A2N301 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | EUR | 11,20 | 21.2. | | 1,91 | 10,78 | 15,94 | 8,63 | |
|
|
|
