|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,48 | 4.3. |   | 1,17 | 8,66 | 36,08 | 33,72 |  | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,41 | 3.3. |  | 1,24 | 15,52 | 36,08 | 0,27 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 167,34 | 4.3. | | 6,90 | 29,75 | 36,08 | 14,17 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,10 | 2.3. | | 1,72 | 12,95 | 36,08 | 27,38 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,44 | 3.3. | | 2,13 | 18,62 | 36,08 | 18,61 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 156,44 | 4.3. | | 5,32 | 16,72 | 36,07 | 29,14 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 178,73 | 3.3. | | 1,46 | 10,54 | 36,07 | 57,42 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,84 | 4.3. | | 0,80 | 7,83 | 36,07 | 35,71 | | A0Q561 | BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 59,08 | 4.3. | | 0,84 | 16,21 | 36,07 | 20,55 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 54,24 | 3.3. | | 6,10 | 11,52 | 36,07 | 58,91 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 59,43 | 4.3. | | 15,31 | 44,19 | 36,06 | 50,75 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 63,82 | 3.3. | | 1,78 | 8,63 | 36,06 | 50,75 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,65 | 3.3. | | -5,60 | -8,63 | 36,06 | 22,64 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,20 | 3.3. | | 0,40 | 5,40 | 36,06 | 56,31 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 367,06 | 3.3. | | -3,74 | 7,43 | 36,06 | 28,70 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 138,45 | 3.3. | | 0,85 | 14,58 | 36,06 | 17,44 | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,22 | 3.3. | | 4,33 | 28,12 | 36,06 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,40 | 3.3. | | 4,33 | 28,12 | 36,06 | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,52 | 3.3. | | -1,07 | 15,92 | 36,05 | 12,07 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,60 | 4.3. | | 0,80 | 7,83 | 36,05 | - | |
|
|
