|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,04 | 3.2. |   | 0,18 | -6,52 | 9,96 | 17,45 |  | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,63 | 3.2. | | 0,07 | -6,52 | -2,67 | -13,76 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,19 | 2.2. | | 0,26 | -6,52 | 12,02 | 20,08 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,74 | 3.2. | | 0,75 | -6,53 | -9,37 | -8,13 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,597,22 | 3.2. | | 3,56 | -6,53 | 6,99 | 13,00 | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 87,31 | 2.2. | | 0,43 | -6,53 | -6,05 | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,03 | 3.2. | | 0,06 | -6,53 | 8,68 | 5,25 | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,44 | 2.2. | | -1,79 | -6,53 | 9,04 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 109,96 | 2.2. | | -1,79 | -6,54 | 9,04 | - | | A2JHGV | ROBECO FINTECH F USD | USD | 172,84 | 2.2. |  | -5,85 | -6,54 | 33,63 | -2,87 | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 105,83 | 3.2. | | 0,52 | -6,54 | - | - | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 40,69 | 3.2. | | -7,90 | -6,54 | 51,91 | 42,46 | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 102,96 | 2.2. | | 0,51 | -6,54 | 1,42 | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 138,28 | 2.2. | | -0,75 | -6,55 | - | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 158,53 | 2.2. | | 3,07 | -6,55 | 20,34 | 39,17 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 168,34 | 2.2. | | -2,49 | -6,55 | 12,29 | 11,34 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 171,17 | 3.2. | | 3,75 | -6,55 | 10,66 | 18,32 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 169,56 | 2.2. | | -0,09 | -6,55 | 40,45 | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 94,37 | 3.2. | | 0,51 | -6,56 | - | - | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,197,53 | 2.2. | | 2,10 | -6,56 | 20,72 | 26,72 | |
|
|
