|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,68 | 14.11. |   | 10,76 | 17,04 | 9,75 | 27,15 |  | A2DKQF | FIDELITY FD.EUROP. DYN.GR.FD.I ACC EUR | EUR | 20,99 | 14.11. | | 3,40 | 10,65 | -2,19 | 27,14 | | A2DVQE | BERENBERG EUROPEAN SMALL CAP M A | EUR | 148,58 | 13.11. |  | -2,69 | 14,37 | -35,09 | 27,13 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,42 | 14.11. | | 8,46 | 11,10 | -15,83 | 27,13 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 107,95 | 13.11. | | -7,12 | -8,12 | 0,63 | 27,12 | | A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 139,22 | 14.11. | | 16,81 | 27,55 | -12,40 | 27,12 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES RZ T | EUR | 122,36 | 14.11. | | 0,81 | 2,80 | -0,82 | 27,12 | | A2DHBL | MFS MERIDIAN-GL.TOTAL RE.FD.A4 EUR | EUR | 13,69 | 14.11. | | 10,76 | 17,02 | 9,71 | 27,12 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 127,12 | 13.11. | | 7,04 | 15,35 | -4,71 | 27,11 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 150,88 | 13.11. | | 8,85 | 16,69 | 1,17 | 27,10 | | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES RZ A | EUR | 112,83 | 14.11. | | 0,81 | 2,80 | -0,83 | 27,10 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,04 | 14.11. | | 7,72 | 12,81 | -20,33 | 27,09 | | A14UL5 | FVS MULTI ASSET GROWTH HT | EUR | 140,07 | 14.11. | | 13,09 | 19,01 | 8,80 | 27,09 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,36 | 14.11. | | 10,95 | 16,48 | 4,57 | 27,09 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 211,33 | 14.11. | | 6,73 | 11,82 | 8,21 | 27,09 | | A2DKNZ | AXA IM WAVE CAT BONDS FD.F CAP EUR H | EUR | 1,255,84 | 8.11. | | 9,47 | 10,44 | 20,55 | 27,09 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 14,78 | 14.11. | | 7,57 | 9,73 | 16,56 | 27,09 | | A2H52N | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 USD | USD | 13,14 | 14.11. | | 21,22 | 19,13 | -20,17 | 27,08 | | A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 157,32 | 13.11. | | 10,55 | 15,03 | 18,12 | 27,08 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 248,65 | 14.11. | | 8,00 | 13,02 | 26,69 | 27,07 | |
|
|
