|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 244,30 | 21.8. |   | 5,86 | 6,91 | 31,68 | - |  | A143CJ | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B EUR H | EUR | 138,98 | 21.8. |  | 15,35 | 11,80 | 31,68 | 21,17 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,58 | 21.8. | | -4,36 | 7,73 | 31,68 | - | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 48,96 | 22.8. | | 1,69 | 5,82 | 31,68 | 49,85 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 15,20 | 22.8. | | 1,20 | 9,72 | 31,68 | 62,86 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 19,87 | 22.8. | | 11,25 | 9,00 | 31,68 | 68,39 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,091,00 | 21.8. | | 9,76 | 13,39 | 31,68 | 39,31 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 90,11 | 21.8. | | 7,56 | 6,38 | 31,67 | -1,58 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,27 | 21.8. | | 5,10 | 9,29 | 31,67 | 33,85 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,55 | 21.8. | | 23,61 | 37,09 | 31,67 | 23,74 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,72 | 21.8. | | 1,63 | 8,12 | 31,67 | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 221,34 | 22.8. | | 10,05 | 4,24 | 31,67 | 43,46 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 218,30 | 22.8. | | 5,03 | 5,97 | 31,66 | 49,43 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,97 | 21.8. | | 5,19 | 9,71 | 31,66 | 31,26 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,658,63 | 22.8. | | 6,44 | 5,50 | 31,66 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 132,82 | 21.8. | | 5,37 | 4,12 | 31,66 | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 176,64 | 22.8. | | 5,62 | 9,45 | 31,66 | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,69 | 22.8. | | 14,38 | 8,19 | 31,66 | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,83 | 22.8. | | 8,59 | 8,83 | 31,65 | 23,38 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 22,46 | 22.8. | | 12,98 | 9,45 | 31,65 | 61,82 | |
|
|
