|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECX | RAIFFEISEN-MEHRWERT 2027 III (RZ) (A) | EUR | 101,58 | 16.1. |   | -2,38 | 1,63 | - | - |  | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,54 | 15.1. |  | -2,39 | 15,67 | 20,51 | 1,00 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,40 | 16.1. | | -2,39 | - | - | - | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 78,85 | 15.1. | | -2,39 | -1,39 | 38,97 | 54,67 | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 210,62 | 15.1. | | -2,39 | -9,11 | 0,00 | -10,92 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,63 | 15.1. | | -2,40 | 2,34 | 2,00 | - | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,174,24 | 16.1. | | -2,40 | -3,14 | 6,64 | 20,64 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 36,98 | 15.1. | | -2,40 | -1,44 | 38,71 | 54,28 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,72 | 16.1. | | -2,40 | -3,60 | 8,30 | 21,72 | | A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,313,43 | 15.1. |  | -2,41 | -0,87 | - | - | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 65,95 | 15.1. | | -2,41 | -2,21 | 35,48 | 48,24 | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 204,84 | 15.1. | | -2,42 | -9,92 | -2,63 | -14,82 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,168,83 | 14.1. | | -2,43 | -9,92 | - | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,06 | 16.1. | | -2,44 | 0,55 | 41,95 | 64,31 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,07 | 16.1. | | -2,44 | 0,47 | 41,61 | 63,71 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 56,68 | 15.1. | | -2,44 | -2,95 | 32,46 | 42,81 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,32 | 15.1. | | -2,45 | -4,45 | 27,30 | 33,22 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 177,08 | 15.1. | | -2,46 | -10,56 | -4,67 | -17,77 | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,981,66 | 14.1. | | -2,46 | -16,20 | - | - | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 194,44 | 15.1. | | -2,47 | - | - | - | |
|
|
