|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,55 | 17.12. |   | 15,89 | 12,46 | 89,63 | 76,42 |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 98,38 | 15.12. |  | 13,22 | 12,46 | 36,45 | 36,18 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,18 | 16.12. | | 15,16 | 12,45 | - | - | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,02 | 16.12. |  | 15,77 | 12,45 | 11,21 | -13,28 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,74 | 17.12. | | 15,89 | 12,45 | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,87 | 16.12. | | 16,01 | 12,45 | - | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 155,33 | 16.12. | | 15,11 | 12,45 | 48,57 | 63,16 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 163,46 | 16.12. | | 15,11 | 12,45 | 49,33 | 61,44 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 12,08 | 16.12. | | 13,30 | 12,45 | 37,88 | -2,52 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 145,95 | 16.12. | | 12,38 | 12,45 | 73,07 | - | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 98,88 | 17.12. | | 13,71 | 12,45 | 34,96 | 8,75 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,408,73 | 17.12. | | 15,25 | 12,45 | 55,81 | 52,05 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 137,23 | 16.12. | | 13,86 | 12,45 | - | - | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,96 | 16.12. | | 13,79 | 12,45 | 39,27 | 12,69 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,60 | 16.12. | | 13,61 | 12,45 | - | -2,72 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,61 | 17.12. | | 15,78 | 12,45 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,06 | 17.12. | | 14,11 | 12,44 | 30,85 | 10,95 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,70 | 17.12. | | 13,03 | 12,44 | 21,84 | -10,38 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 259,09 | 15.12. | | 13,91 | 12,44 | 32,87 | 43,00 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,12 | 17.12. | | 14,15 | 12,44 | 29,87 | 6,56 | |
|
|
