|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,98 | 2.2. |   | 1,38 | 3,48 | - | - |  | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 90,30 | 30.1. |  | 1,38 | -9,48 | 4,39 | - | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 299,55 | 30.1. | | 1,38 | 20,19 | 40,13 | 76,97 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,95 | 2.2. | | 1,38 | 14,06 | 35,17 | 13,14 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,04 | 3.2. | | 1,38 | 2,43 | 33,20 | 30,58 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,71 | 30.1. | | 1,38 | 8,37 | 29,17 | 21,97 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,160,65 | 2.2. | | 1,38 | -0,31 | 23,29 | 22,43 | | 67547 | MONEY&CO BEST OF | EUR | 295,24 | 3.2. | | 1,38 | 2,73 | 29,37 | 28,32 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,73 | 30.1. | | 1,38 | 10,51 | 10,82 | - | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 30.1. | | 1,38 | 13,61 | 27,48 | -9,69 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,98 | 2.2. | | 1,38 | -3,23 | -1,75 | -9,75 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,46 | 30.1. | | 1,38 | 8,37 | 29,17 | 21,92 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,50 | 2.2. | | 1,38 | 14,13 | 37,46 | 17,49 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,37 | 2.2. | | 1,38 | 16,19 | 38,75 | 27,22 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,70 | 2.2. | | 1,38 | 3,01 | 23,12 | 31,25 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,88 | 2.2. | | 1,38 | 11,60 | 24,70 | 16,82 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 265,75 | 2.2. | | 1,38 | 7,07 | 31,59 | 46,59 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 938,78 | 30.1. | | 1,38 | 7,93 | 26,55 | - | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 170,58 | 2.2. | | 1,38 | 1,77 | 8,77 | 10,15 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,50 | 2.2. | | 1,38 | 23,27 | -9,42 | - | |
|
|
