|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,95 | 20.1. |   | 0,22 | 18,41 | 27,41 | 12,71 |  | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,85 | 20.1. |  | 0,76 | 18,41 | 46,88 | 37,44 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 521,75 | 20.1. | | 0,29 | 18,41 | 24,19 | 2,18 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,68 | 20.1. | | 0,42 | 18,41 | 23,04 | 0,60 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 270,32 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,89 | | A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 223,73 | 19.1. | | 4,74 | 18,40 | 36,40 | 40,60 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 333,15 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,90 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 143,38 | 16.1. | | 2,96 | 18,40 | 12,54 | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 19,00 | 20.1. | | 2,86 | 18,40 | - | - | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 153,83 | 20.1. | | 1,26 | 18,40 | 42,52 | 56,13 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,60 | 20.1. | | 0,18 | 18,40 | 21,90 | 4,79 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 157,50 | 20.1. | | 1,26 | 18,39 | 42,52 | 56,13 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,47 | 20.1. | | 1,45 | 18,39 | 25,54 | -1,38 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 196,82 | 16.1. | | 4,02 | 18,39 | 25,90 | 88,81 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,66 | 16.1. | | 0,69 | 18,39 | 79,27 | 87,44 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,05 | 20.1. | | 1,63 | 18,39 | 23,86 | 22,02 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,04 | 20.1. | | 1,34 | 18,38 | 78,70 | 84,43 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,85 | 20.1. | | -0,17 | 18,38 | 76,87 | -6,84 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 70,88 | 20.1. | | 1,64 | 18,38 | 51,18 | 75,60 | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,21 | 19.1. | | 6,32 | 18,38 | - | - | |
|
|
