|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,74 | 12.1. |   | -1,28 | - | - | - |  | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,89 | 12.1. | | -1,28 | 3,78 | 4,14 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,84 | 12.1. |  | -1,28 | 4,17 | - | - | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 920,37 | 12.1. | | -1,28 | -5,17 | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,81 | 12.1. | | -1,29 | - | - | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 215,17 | 12.1. | | -1,29 | 3,24 | 2,18 | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,25 | 13.1. | | -1,29 | 6,43 | 36,24 | 50,73 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,49 | 12.1. | | -1,29 | 3,50 | 3,12 | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,01 | 12.1. | | -1,29 | 9,63 | - | - | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 287,06 | 13.1. | | -1,30 | 2,51 | 33,14 | 43,97 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,17 | 12.1. | | -1,30 | -8,01 | -15,62 | 14,16 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,21 | 13.1. | | -1,30 | -4,87 | 22,18 | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,35 | 13.1. |  | -1,30 | -12,22 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 99,71 | 13.1. | | -1,31 | -10,14 | - | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,73 | 12.1. | | -1,32 | -2,08 | - | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,69 | 12.1. | | -1,32 | 1,55 | -1,78 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 187,44 | 12.1. | | -1,32 | 2,43 | -0,04 | - | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 143,88 | 13.1. | | -1,32 | 3,11 | 9,52 | 39,53 | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,57 | 13.1. | | -1,33 | - | - | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 116,21 | 12.1. | | -1,33 | 1,24 | -2,85 | - | |
|
|
