|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,18 | 20.1. |   | -5,91 | -8,81 | 34,64 | 46,34 |  | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,85 | 16.1. |  | 0,42 | -8,82 | - | - | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,66 | 16.1. | | -2,16 | -8,82 | 19,74 | -19,50 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,78 | 19.1. | | -1,84 | -8,83 | 16,83 | 34,16 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 227,33 | 19.1. | | 2,08 | -8,85 | 28,35 | 34,16 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,736,85 | 16.1. | | 3,35 | -8,86 | -3,62 | 12,24 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,99 | 19.1. | | -0,14 | -8,86 | -7,88 | -1,72 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 127,99 | 16.1. | | 3,34 | -8,87 | -6,39 | - | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,40 | 20.1. |  | -0,21 | -8,88 | -8,45 | -1,98 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 89,20 | 20.1. | | -1,52 | -8,88 | 3,55 | -5,52 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 84,94 | 19.1. | | 2,47 | -8,89 | - | - | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 693,28 | 16.1. | | -0,74 | -8,90 | -12,24 | -25,76 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,76 | 16.1. | | -2,16 | -8,91 | 19,38 | -19,90 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 202,16 | 16.1. | | 5,05 | -8,93 | -5,04 | -36,60 | | A3ETBA | HANSAREITS US CLASS I | EUR | 106,07 | 20.1. | | 5,78 | -8,94 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,57 | 19.1. | | 1,67 | -8,95 | 4,37 | 13,11 | | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 95,78 | 19.1. | | -2,19 | -8,96 | 0,11 | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 71,05 | 19.1. | | 0,48 | -8,97 | -15,77 | -26,54 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 167,97 | 16.1. | | 5,15 | -8,97 | -8,82 | -42,87 | | A1JSQY | SEILERN EUROPA EUR U R | EUR | 282,93 | 19.1. | | 0,27 | -8,98 | 12,96 | 16,63 | |
|
|
