|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,78 | 28.1. |   | -1,75 | -8,18 | 4,42 | - |  | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 303,62 | 28.1. | | -1,05 | -8,18 | 15,58 | 37,93 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,11 | 28.1. | | -0,63 | -8,18 | 9,46 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,20 | 28.1. |  | -1,21 | -8,19 | 15,00 | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,383,02 | 28.1. | | -0,33 | -8,19 | - | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,77 | 29.1. | | -1,18 | -8,19 | 21,47 | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 33,69 | 28.1. | | -3,16 | -8,19 | 22,51 | 16,71 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 99,08 | 28.1. |  | -1,70 | -8,19 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,44 | 28.1. | | -1,08 | -8,19 | -2,31 | -8,39 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 29.1. | | -2,54 | -8,19 | 2,77 | 3,37 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 102,08 | 29.1. | | -4,24 | -8,19 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,218,82 | 28.1. | | -0,34 | -8,20 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 95,54 | 28.1. | | -1,44 | -8,20 | - | - | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 145,45 | 29.1. | | -6,43 | -8,20 | 32,95 | -5,70 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 175,62 | 28.1. | | -6,97 | -8,21 | -10,67 | 8,62 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 145,00 | 29.1. | | -6,43 | -8,22 | 32,95 | -5,72 | | A3CXQ1 | ROBECO FINTECH DH CHF | CHF | 120,51 | 28.1. | | -2,42 | -8,22 | 27,66 | -13,90 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,08 | 28.1. | | -1,09 | -8,22 | -5,73 | -13,30 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 164,85 | 29.1. | | -1,09 | -8,22 | -6,16 | 2,63 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,37 | 29.1. | | -0,43 | -8,23 | - | - | |
|
|
