|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,48 | 21.8. |   | -2,90 | 0,46 | 28,67 | - |  | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,81 | 21.8. | | 13,84 | 14,19 | 28,67 | 16,25 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 27,78 | 21.8. | | 9,07 | 8,39 | 28,67 | - | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,22 | 21.8. | | 5,82 | 8,57 | 28,67 | 34,38 | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 52,23 | 21.8. |  | 15,73 | 8,98 | 28,67 | - | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 125,45 | 22.8. | | 6,24 | 9,67 | 28,67 | 19,09 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,175,69 | 22.8. | | 10,34 | 10,44 | 28,67 | - | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,830,88 | 21.8. | | 9,39 | 7,26 | 28,67 | 56,16 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 15,53 | 21.8. | | 13,19 | 14,02 | 28,67 | 10,14 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,35 | 22.8. | | 20,62 | 13,57 | 28,66 | 11,52 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 31,32 | 22.8. | | 10,42 | 12,58 | 28,66 | 74,87 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 156,59 | 22.8. | | 7,81 | 1,93 | 28,66 | 37,00 | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,89 | 21.8. | | 3,72 | 7,36 | 28,66 | - | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,88 | 21.8. | | 6,56 | 3,29 | 28,66 | - | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 158,10 | 20.8. | | 6,77 | 7,73 | 28,66 | 43,98 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 228,95 | 22.8. | | 5,31 | 9,72 | 28,66 | 51,91 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 129,39 | 22.8. | | 7,47 | 10,23 | 28,66 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,63 | 21.8. | | 6,92 | 6,42 | 28,65 | 7,05 | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,486,48 | 22.8. | | 6,61 | 2,52 | 28,65 | - | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 15,94 | 22.8. | | 11,94 | 13,05 | 28,65 | 47,32 | |
|
|
