|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,40 | 5.3. |   | 3,25 | 6,44 | 38,24 | 28,10 |  | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,30 | 5.3. |  | 3,25 | 18,22 | - | - | | A40PLU | FONDITA SUSTAINABLE WORLD SEK R | SEK | 80,27 | 5.3. | | 3,24 | 10,70 | -14,38 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 381,47 | 5.3. | | 3,24 | 0,86 | 23,33 | 39,08 | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,08 | 5.3. | | 3,24 | 18,69 | - | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 135,90 | 5.3. | | 3,24 | 21,42 | 43,89 | 29,94 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,19 | 5.3. | | 3,24 | 28,67 | 41,30 | 5,59 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,14 | 6.3. | | 3,24 | 17,39 | 64,08 | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,73 | 5.3. | | 3,24 | 27,29 | 62,74 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,02 | 5.3. | | 3,24 | 27,50 | 57,73 | 36,84 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,17 | 4.3. | | 3,24 | 26,61 | 65,16 | - | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,067,00 | 5.3. | | 3,24 | 15,92 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,28 | 6.3. | | 3,24 | -0,75 | - | - | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 778,00 | 5.3. | | 3,24 | 4,50 | -2,27 | -5,27 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,58 | 5.3. | | 3,24 | 21,80 | 20,26 | - | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 169,02 | 4.3. | | 3,24 | 14,07 | 27,00 | 19,57 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,79 | 5.3. | | 3,24 | - | - | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 83,27 | 6.3. | | 3,24 | 29,14 | 44,94 | 18,35 | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,49 | 5.3. | | 3,23 | 9,91 | 22,69 | -21,70 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 127,05 | 5.3. | | 3,23 | 9,76 | 25,52 | - | |
|
|
