|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 130,77 | 18.9. |   | 4,39 | 5,03 | 21,40 | 23,74 |  | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 79,29 | 18.9. |  | 16,72 | 8,53 | 21,40 | -12,75 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 430,08 | 17.9. | | -0,84 | -3,19 | 21,40 | 32,93 | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 136,00 | 17.9. | | 4,84 | 1,78 | 21,39 | - | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,460,00 | 17.9. | | 15,24 | 18,67 | 21,39 | - | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 128,60 | 18.9. | | 4,20 | 6,13 | 21,39 | 7,11 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 153,60 | 17.9. | | 5,59 | 7,95 | 21,39 | 35,56 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 183,45 | 18.9. | | 0,34 | 4,40 | 21,39 | 41,44 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,15 | 18.9. | | 36,61 | 52,54 | 21,39 | -23,44 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 141,75 | 18.9. | | 10,37 | 8,16 | 21,38 | 39,99 | | A23TX | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (A) | EUR | 102,06 | 18.9. | | 2,15 | 4,36 | 21,38 | 7,14 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 112,70 | 18.9. | | 5,41 | 7,26 | 21,38 | 9,10 | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,392,89 | 17.9. | | 2,17 | 4,77 | 21,38 | 19,40 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,46 | 18.9. | | 8,17 | 7,11 | 21,38 | -3,19 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 173,31 | 17.9. | | 10,51 | 12,14 | 21,37 | 15,91 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,76 | 17.9. | | 2,61 | 8,30 | 21,37 | 95,77 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 97,27 | 18.9. | | 5,10 | 7,56 | 21,37 | 16,99 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 113,18 | 18.9. | | 5,09 | 7,56 | 21,37 | 16,54 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,04 | 18.9. | | 12,63 | 11,17 | 21,37 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,08 | 18.9. | | 6,18 | 4,69 | 21,37 | 4,49 | |
|
|
