|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,57 | 14.1. |   | -0,73 | 1,89 | 14,58 | 34,36 |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 15.1. |  | -0,73 | 25,76 | 149,91 | 103,02 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,63 | 15.1. | | -0,73 | 16,29 | 17,43 | -12,82 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 84,90 | 16.1. | | -0,74 | -1,37 | 17,48 | 24,58 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 125,57 | 15.1. | | -0,74 | 8,85 | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,51 | 16.1. | | -0,74 | -1,38 | 17,47 | 24,59 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,03 | 16.1. | | -0,74 | -2,69 | 12,94 | 16,47 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,99 | 16.1. | | -0,74 | 11,79 | 93,07 | 70,10 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,10 | 15.1. | | -0,74 | 4,48 | -3,01 | -9,85 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,32 | 16.1. | | -0,74 | -2,53 | 16,52 | 22,51 | | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,80 | 15.1. | | -0,74 | - | - | - | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,86 | 16.1. | | -0,75 | -2,70 | 13,13 | 16,97 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 43,82 | 16.1. | | -0,75 | 12,45 | 115,65 | -13,67 | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,66 | 15.1. | | -0,75 | 0,35 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,92 | 15.1. | | -0,75 | 17,90 | 27,35 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 16.1. | | -0,75 | 4,27 | 11,94 | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,35 | 15.1. | | -0,75 | 15,60 | - | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,50 | 15.1. | | -0,75 | 15,63 | 15,26 | -15,56 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,20 | 16.1. | | -0,75 | 6,07 | -3,95 | -21,98 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,90 | 15.1. | | -0,75 | 6,47 | 76,34 | - | |
|
|
