|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 51,56 | 16.12. |   | 10,79 | 7,22 | 36,71 | 63,67 |  | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 148,82 | 15.12. |  | 11,51 | 11,10 | 36,71 | 30,45 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,42 | 15.12. | | 13,24 | 12,05 | 36,71 | 13,66 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,07 | 16.12. | | 10,43 | 8,84 | 36,70 | 38,75 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 131,55 | 15.12. | | 13,07 | 11,78 | 36,70 | 13,72 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 185,96 | 15.12. | | 10,69 | 8,37 | 36,70 | 46,96 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,68 | 15.12. | | 41,63 | 44,75 | 36,69 | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,59 | 15.12. | | 6,36 | 2,72 | 36,69 | 25,01 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,79 | 16.12. | | 12,44 | 11,03 | 36,68 | 10,61 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 135,57 | 16.12. | | 15,14 | 13,19 | 36,68 | 20,94 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 144,62 | 15.12. | | 22,51 | 20,64 | 36,67 | 47,22 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 376,88 | 16.12. | | -2,54 | -6,48 | 36,67 | 51,44 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 820,82 | 5.12. | | 6,79 | 7,66 | 36,67 | 37,76 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,383,07 | 16.12. | | 8,89 | 7,29 | 36,66 | 40,37 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,90 | 16.12. | | 26,84 | 29,90 | 36,66 | 0,74 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,03 | 15.12. | | 5,96 | 3,33 | 36,66 | 54,96 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,75 | 15.12. | | 13,47 | 12,30 | 36,66 | 12,92 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,74 | 16.12. | | 23,11 | 20,57 | 36,66 | 32,46 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,15 | 15.12. | | 34,30 | 34,49 | 36,66 | -19,53 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,135,41 | 15.12. | | 0,52 | -2,30 | 36,66 | 59,37 | |
|
|
