 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,473,48 | 15.12. |   | 14,58 | 12,72 | 36,32 | 56,68 |  | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,94 | 16.12. | | 14,01 | 12,72 | 37,37 | 12,82 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,86 | 15.12. | | 16,21 | 12,72 | 7,06 | -4,72 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 161,95 | 15.12. |  | 14,38 | 12,72 | 34,96 | 21,23 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,39 | 15.12. | | 15,19 | 12,71 | 19,85 | -13,76 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,50 | 15.12. | | 14,14 | 12,71 | 29,59 | 13,09 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,30 | 16.12. | | 15,28 | 12,71 | 43,62 | 55,46 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,32 | 15.12. | | 15,91 | 12,71 | 33,75 | 35,87 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 152,35 | 15.12. | | 14,21 | 12,71 | 48,87 | 41,61 | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,17 | 12.12. | | 15,82 | 12,71 | 18,96 | - | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 128,36 | 16.12. | | 12,33 | 12,70 | -4,85 | -16,44 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 142,39 | 15.12. | | 13,72 | 12,70 | - | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 128,03 | 15.12. | | 14,22 | 12,70 | 48,88 | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,49 | 15.12. | | 16,95 | 12,70 | - | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,80 | 12.12. | | 16,26 | 12,70 | 69,11 | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 200,60 | 12.12. | | 13,44 | 12,70 | 43,00 | 65,32 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 58,31 | 15.12. | | 14,51 | 12,70 | 32,88 | -7,31 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 13,93 | 15.12. | | 16,18 | 12,70 | 19,88 | 4,58 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 11.12. |  | 17,56 | 12,70 | 70,21 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,25 | 15.12. | | 14,34 | 12,70 | 33,38 | - | |
|
|
|
