|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 124,13 | 21.1. |   | 0,83 | -3,66 | - | - |  | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 109,81 | 20.1. |  | 0,83 | - | - | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 139,10 | 20.1. | | 0,83 | 10,34 | 33,75 | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,29 | 21.1. | | 0,83 | 7,24 | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 190,41 | 21.1. | | 0,83 | 18,83 | 52,43 | 78,50 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 145,25 | 20.1. | | 0,83 | 4,02 | - | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,31 | 21.1. | | 0,83 | 7,71 | 28,58 | 19,36 | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 113,13 | 21.1. | | 0,83 | -3,66 | - | - | | A0BK4P | TEMPLETON GLOBAL BOND FUND - I (ACC) USD | USD | 24,42 | 21.1. | | 0,83 | 16,56 | 5,08 | -1,37 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 257,72 | 21.1. | | 0,83 | 11,18 | 36,69 | 41,05 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 73,29 | 20.1. | | 0,83 | 23,40 | 41,27 | 62,11 | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 114,85 | 20.1. | | 0,83 | 23,53 | - | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,33 | 21.1. | | 0,82 | 7,81 | 29,09 | 24,26 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,86 | 21.1. | | 0,82 | 9,57 | 36,44 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,16 | 21.1. | | 0,82 | -3,93 | -0,55 | 3,00 | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,69 | 20.1. | | 0,82 | 4,24 | - | - | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,89 | 21.1. | | 0,82 | 18,62 | 20,16 | 3,09 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,67 | 21.1. | | 0,82 | 20,25 | 30,52 | 16,71 | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,67 | 21.1. | | 0,82 | 10,72 | 111,99 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 21.1. | | 0,82 | 0,41 | -1,31 | -2,88 | |
|
|
