|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,21 | 16.12. |   | 14,81 | 13,49 | 34,66 | 9,52 |  | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,14 | 16.12. |  | 14,81 | 14,05 | 11,91 | - | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 151,78 | 17.12. | | 14,81 | 13,74 | 37,69 | 13,06 | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,33 | 16.12. | | 14,81 | 14,05 | 8,96 | - | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,33 | 16.12. |  | 14,80 | 12,60 | 19,71 | -9,60 | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,37 | 17.12. | | 14,80 | 9,81 | - | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,50 | 17.12. | | 14,80 | 14,34 | 23,54 | 29,91 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,71 | 16.12. | | 14,80 | 12,49 | 40,88 | - | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,33 | 17.12. | | 14,80 | 9,30 | 92,44 | 14,20 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 90,66 | 16.12. | | 14,80 | 18,65 | 1,35 | -33,62 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 35,07 | 16.12. | | 14,80 | 11,78 | - | - | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,189,94 | 16.12. | | 14,80 | 15,62 | 8,58 | 64,63 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 120,68 | 16.12. | | 14,80 | 13,10 | - | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 193,51 | 16.12. | | 14,80 | 11,51 | 49,98 | 14,29 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 18,73 | 17.12. | | 14,80 | 14,76 | 54,29 | 87,40 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 80,40 | 15.12. | | 14,80 | 14,10 | 37,42 | 39,65 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,34 | 16.12. | | 14,80 | 12,23 | 42,35 | 51,95 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 23,95 | 17.12. | | 14,80 | 10,05 | 35,10 | 7,97 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,59 | 16.12. | | 14,80 | 9,14 | 80,83 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,34 | 15.12. | | 14,80 | 13,21 | 26,94 | - | |
|
|
