|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,25 | 30.10. |   | 35,15 | 31,85 | 72,42 | 32,46 |  | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,54 | 30.10. |  | 7,67 | 8,52 | 32,12 | 32,46 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 18,13 | 30.10. | | 23,27 | 23,05 | 49,75 | 32,46 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 20,04 | 30.10. | | 17,01 | 17,51 | 37,65 | 32,46 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 139,86 | 30.10. | | 15,45 | 19,73 | 42,51 | 32,46 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,448,36 | 30.10. | | 5,00 | 5,77 | 22,06 | 32,46 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 14,53 | 30.10. | | 41,62 | 34,16 | 86,76 | 32,45 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 109,92 | 30.10. | | 3,12 | 5,77 | 26,09 | 32,45 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 133,99 | 30.10. | | 15,45 | 19,74 | 42,51 | 32,45 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 173,76 | 30.10. | | 15,41 | 12,91 | 45,27 | 32,44 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 131,96 | 30.10. | | 8,45 | 0,09 | 25,82 | 32,44 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,834,34 | 29.10. | | 3,75 | 4,90 | 35,08 | 32,43 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 146,36 | 29.10. | | 4,04 | 5,62 | 26,20 | 32,43 | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 188,46 | 30.10. | | 3,11 | 5,77 | 26,08 | 32,43 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,49 | 30.10. |  | 4,68 | 6,59 | 32,14 | 32,42 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 124,96 | 30.10. | | 16,75 | 12,95 | 35,63 | 32,41 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 213,45 | 30.10. | | 12,30 | 4,82 | 27,88 | 32,40 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,02 | 30.10. | | -2,11 | -3,06 | 27,09 | 32,39 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,49 | 30.10. | | 10,56 | 9,94 | 34,97 | 32,39 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 123,98 | 29.10. | | 7,27 | 6,60 | 31,77 | 32,39 | |
|
|
