|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,17 | 15.1. |   | -0,60 | 7,35 | - | - |  | A2PXMS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,15 | 15.1. |  | -0,60 | 9,66 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 142,60 | 16.1. | | -0,60 | 14,29 | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,59 | 16.1. | | -0,60 | 6,82 | - | - | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,70 | 16.1. | | -0,60 | 7,80 | 3,78 | -16,53 | | A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 123,87 | 15.1. | | -0,60 | 1,80 | 18,41 | - | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,13 | 15.1. | | -0,60 | 15,69 | - | - | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,51 | 16.1. | | -0,60 | 6,77 | - | - | | A40VD2 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,14 | 31.12. | | -0,61 | -2,21 | - | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,22 | 15.1. | | -0,61 | 2,56 | - | - | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,42 | 15.1. | | -0,61 | 18,93 | 27,90 | 4,17 | | A3EE5L | NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING | USD | 11,43 | 16.1. | | -0,61 | 6,62 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 420,93 | 15.1. | | -0,61 | 12,28 | 59,18 | 12,86 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 686,01 | 16.1. | | -0,61 | 16,49 | 57,49 | 60,04 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,088,03 | 16.1. | | -0,61 | 16,49 | 57,54 | 60,06 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,030,28 | 16.1. | | -0,61 | 16,49 | 57,54 | 60,07 | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 109,00 | 16.1. | | -0,61 | 7,84 | - | - | | A2PXLZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,41 | 15.1. | | -0,61 | 1,64 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,85 | 16.1. | | -0,61 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 16.1. | | -0,62 | -2,52 | - | - | |
|
|
