|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 13,25 | 20.2. |   | 3,33 | - | - | - |  | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,63 | 20.2. |  | 3,33 | 2,60 | -1,84 | -5,52 | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 134,21 | 19.2. | | 3,33 | 9,43 | 10,03 | 17,04 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 228,44 | 20.2. | | 3,33 | 10,87 | 23,13 | 42,70 | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 21,44 | 20.2. | | 3,33 | 18,76 | 39,42 | 67,58 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 73,32 | 21.2. | | 3,33 | 7,50 | 2,08 | 19,04 | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,88 | 20.2. | | 3,33 | 10,63 | 14,02 | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,09 | 20.2. | | 3,33 | 14,06 | - | - | | A12D5Z | F.GL.REAL ESTATE FD.Z USD | USD | 12,40 | 20.2. | | 3,33 | 6,62 | -8,15 | - | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,92 | 21.2. | | 3,33 | 11,21 | 8,89 | - | | A4092N | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED) | SGD | 10,85 | 21.2. | | 3,33 | - | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 109,63 | 20.2. | | 3,33 | - | - | - | | A0YBMS | CHAMELEON SUST. GL. CON. BOND FD. P EUR | EUR | 191,62 | 20.2. | | 3,33 | 7,66 | -1,14 | - | | A2PQ2J | UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H | EUR | 144,19 | 18.2. | | 3,33 | 11,03 | 15,50 | 34,41 | | A2P0T3 | LF - AI DYNAMIC MULTI ASSET R | EUR | 66,05 | 20.2. | | 3,33 | 13,68 | 14,95 | - | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 64,81 | 20.2. | | 3,33 | -3,54 | 31,06 | 15,30 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,55 | 21.2. | | 3,33 | 1,15 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,70 | 21.2. | | 3,33 | 1,12 | - | - | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,61 | 20.2. | | 3,33 | 5,38 | 5,92 | 5,98 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,06 | 21.2. | | 3,33 | 1,43 | 0,41 | -0,76 | |
|
|
