|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 164,53 | 17.12. |   | 5,99 | 6,02 | 29,49 | 28,30 |  | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,34 | 16.12. |  | 10,64 | 8,05 | 33,01 | 28,29 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,868,55 | 16.12. | | 3,30 | 2,93 | 25,40 | 28,29 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,13 | 16.12. | | 12,39 | 10,46 | 24,15 | 28,29 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,23 | 17.12. | | 12,70 | 11,34 | 39,04 | 28,28 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,54 | 16.12. | | 14,83 | 12,91 | 34,45 | 28,28 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 663,82 | 16.12. | | 11,95 | 6,60 | 86,52 | 28,27 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,28 | 16.12. | | 16,86 | 13,43 | 34,60 | 28,27 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 333,63 | 16.12. | | -7,01 | -8,63 | 13,65 | 28,27 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 158,46 | 16.12. | | 4,17 | 4,48 | 24,72 | 28,27 | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 272,80 | 15.12. | | 1,03 | -0,94 | 21,02 | 28,26 | | A2PV0F | LAZARD RATHMORE ALTERNATIVE FUND S ACC USD | USD | 152,49 | 16.12. | | 7,63 | 7,87 | 24,87 | 28,26 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,11 | 12.12. | | 14,19 | 11,31 | 35,76 | 28,26 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,16 | 17.12. | | 9,04 | 9,71 | 25,94 | 28,24 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 74,18 | 16.12. | | 11,83 | 8,75 | 16,16 | 28,23 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,68 | 17.12. | | 14,67 | 12,94 | 30,24 | 28,23 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 159,37 | 16.12. | | 30,07 | 27,28 | 59,19 | 28,23 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 110,60 | 17.12. | | 14,67 | 12,94 | 30,24 | 28,22 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,49 | 16.12. | | 5,85 | 2,44 | 11,69 | 28,22 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,95 | 17.12. | | 3,68 | 3,95 | 24,71 | 28,22 | |
|
|
