|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AH6L | WELLINGTON COMMODITIES FD.S EUR H | EUR | 14,29 | 13.11. |   | 4,13 | 3,80 | 10,72 | - |  | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,77 | 13.11. |  | 11,98 | 16,12 | 10,72 | 39,60 | | A1JK8M | SOLIDUM CAT BD.FD.R CHF | CHF | 1,413,11 | 31.10. | | 7,08 | 8,23 | 10,72 | 19,34 | | A2R9Q | LLB STRATEGIE TOTAL RETURN 2.0 IB | EUR | 113,53 | 14.11. | | 10,27 | 14,17 | 10,72 | - | | A3CQTR | AXA WF-ACT F.-CL.EQ.FD.I USD | USD | 114,16 | 13.11. | | 14,76 | 26,82 | 10,72 | - | | DWS1R4 | DWS INVEST GL.INF.LDMH (P) | SGD | 7,72 | 13.11. | | 14,96 | 23,63 | 10,71 | 28,17 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 31,83 | 13.11. | | 14,15 | 20,46 | 10,71 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,46 | 13.11. | | 14,15 | 20,46 | 10,71 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,70 | 13.11. | | 18,71 | 28,19 | 10,71 | - | | A0MMD6 | DNCA INVEST-EVOLUTIF B EUR | EUR | 195,64 | 13.11. | | 12,85 | 19,70 | 10,71 | 32,27 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 106,14 | 12.11. | | 1,89 | 7,14 | 10,71 | 7,21 | | A1JM9C | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED) | PLN | 486,03 | 14.11. | | 4,51 | 8,83 | 10,71 | 14,58 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,287,47 | 14.11. | | 4,48 | 5,20 | 10,71 | 11,03 | | A2N5Q1 | CSIF(LUX)EQUITY EMU BLUE DB EUR | EUR | 1,523,27 | 13.11. | | 7,01 | 14,74 | 10,71 | 38,99 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,18 | 13.11. | | 7,32 | 11,50 | 10,71 | 18,39 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 196,76 | 13.11. | | 12,09 | 24,64 | 10,71 | 50,39 | | A2PH0X | CT (LUX) EUR.SH.T.HY.B.ZE EUR | EUR | 116,34 | 13.11. | | 5,45 | 8,37 | 10,71 | 15,71 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,74 | 14.11. | | 4,55 | 5,23 | 10,70 | 11,01 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,03 | 14.11. | | 11,39 | 18,68 | 10,70 | 27,25 | | A0NH15 | LO FDS.-SH.-TERM MM.(USD)RA | USD | 11,82 | 14.11. | | 4,38 | 5,05 | 10,70 | 10,94 | |
|
|
