|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 153,50 | 5.3. |   | 2,99 | -4,87 | - | - |  | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 105,98 | 5.3. |  | 2,99 | 24,19 | 4,36 | -30,47 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,33 | 5.3. | | 2,99 | 39,38 | 125,04 | 46,22 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 105,29 | 5.3. | | 2,99 | 7,97 | 24,41 | 14,63 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,98 | 5.3. | | 2,99 | 9,94 | 31,38 | 49,59 | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 108,47 | 4.3. | | 2,99 | 3,47 | - | - | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,66 | 5.3. | | 2,99 | 14,18 | 58,57 | 96,58 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,81 | 5.3. | | 2,99 | 5,71 | 29,91 | 24,45 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,17 | 5.3. | | 2,99 | 20,43 | 82,91 | 131,09 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 369,97 | 5.3. | | 2,99 | 10,50 | 36,41 | 66,41 | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,57 | 5.3. | | 2,99 | 22,95 | 48,90 | - | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 74,13 | 6.3. | | 2,99 | 10,06 | 12,33 | 2,33 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 106,47 | 5.3. | | 2,99 | 24,22 | 4,54 | -30,21 | | 972121 | UNIEUROPA A | EUR | 3,418,41 | 5.3. | | 2,99 | 10,55 | 37,75 | 48,67 | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 156,01 | 5.3. | | 2,99 | -4,27 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 114,43 | 5.3. | | 2,99 | 19,05 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 159,59 | 5.3. | | 2,99 | -1,97 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 102,04 | 5.3. | | 2,99 | -2,08 | -0,31 | 8,94 | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 122,38 | 4.3. | | 2,99 | 3,25 | -14,39 | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,78 | 3.3. | | 2,99 | 10,71 | - | - | |
|
|
