|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,32 | 23.1. |   | -0,70 | 1,76 | - | - |  | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 87,54 | 22.1. | | -0,70 | -11,16 | - | - | | A3DDNV | SEILERN WORLD GROWTH EUR U C | EUR | 118,43 | 22.1. |  | -0,70 | -14,96 | 9,75 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,67 | 23.1. | | -0,71 | 10,85 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,98 | 22.1. | | -0,71 | -2,16 | - | - | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,26 | 23.1. | | -0,71 | -0,67 | 29,87 | 34,58 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,60 | 21.1. | | -0,71 | 2,13 | 15,94 | 34,35 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 13,99 | 22.1. | | -0,71 | 2,87 | -5,35 | -12,78 | | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 2,067,74 | 21.1. | | -0,71 | 21,81 | 45,06 | 81,83 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,92 | 22.1. | | -0,71 | -1,58 | 58,08 | 12,94 | | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 100,16 | 22.1. | | -0,71 | -21,60 | - | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,74 | 23.1. | | -0,71 | 3,75 | 11,81 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 22.1. | | -0,72 | -2,71 | 0,73 | - | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 424,56 | 23.1. | | -0,72 | 10,10 | 66,66 | 74,00 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,58 | 22.1. | | -0,72 | -8,30 | -10,67 | -6,54 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,47 | 23.1. | | -0,72 | 1,73 | 22,69 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 161,44 | 22.1. | | -0,72 | -7,28 | 57,94 | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,37 | 21.1. | | -0,72 | -5,99 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,52 | 22.1. | | -0,72 | -7,28 | 58,00 | - | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,193,65 | 22.1. | | -0,72 | -6,16 | - | - | |
|
|
