|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 63,72 | 16.1. |   | -0,38 | -12,97 | 37,15 | 29,80 |  | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,96 | 19.1. |  | -0,38 | 8,40 | 10,38 | - | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,37 | 20.1. | | -0,38 | - | - | - | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,62 | 20.1. | | -0,38 | 6,53 | 14,53 | 3,07 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,86 | 20.1. | | -0,38 | 13,78 | 40,33 | 53,45 | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,32 | 20.1. | | -0,38 | 6,53 | 14,53 | 3,08 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,782,23 | 16.1. | | -0,38 | 0,05 | 7,06 | 5,17 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,30 | 19.1. | | -0,38 | 7,94 | 6,74 | -7,67 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,73 | 20.1. | | -0,38 | 20,18 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,55 | 20.1. | | -0,38 | 17,20 | 26,77 | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,85 | 16.1. | | -0,38 | 2,26 | 17,02 | 17,03 | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,43 | 19.1. | | -0,38 | 4,64 | - | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 28,91 | 19.1. | | -0,38 | -12,66 | 13,51 | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,51 | 19.1. | | -0,38 | 9,37 | - | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,25 | 20.1. | | -0,38 | 16,98 | 56,46 | 48,21 | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,86 | 16.1. | | -0,38 | 7,08 | 6,79 | -9,03 | | A3CXQ1 | ROBECO FINTECH DH CHF | CHF | 123,03 | 16.1. | | -0,38 | -1,98 | 32,63 | -13,84 | | A41MSX | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 102,85 | 20.1. | | -0,38 | - | - | - | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,69 | 20.1. | | -0,38 | -4,83 | -5,57 | -11,28 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,31 | 20.1. | | -0,38 | 10,54 | 12,40 | -5,27 | |
|
|
