|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 30.10. |   | 21,60 | 25,28 | 39,31 | 30,43 |  | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 89,06 | 31.10. |  | 24,90 | 32,56 | 113,01 | 30,43 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,32 | 31.10. | | 7,78 | 8,64 | 33,84 | 30,43 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,39 | 30.10. | | 21,88 | 18,31 | 48,85 | 30,43 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,78 | 29.10. | | 5,48 | 6,71 | 23,65 | 30,42 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 145,87 | 29.10. | | 7,55 | 7,82 | 16,85 | 30,42 | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 121,09 | 31.10. | | 7,18 | 8,13 | 23,62 | 30,42 | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,85 | 30.10. | | 7,70 | 8,37 | 36,59 | 30,41 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 28,43 | 30.10. | | 0,85 | 6,84 | 16,56 | 30,41 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,61 | 30.10. | | 5,12 | 6,70 | 30,30 | 30,41 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,10 | 30.10. | | 7,54 | 11,11 | 29,13 | 30,41 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 224,77 | 29.10. | | 7,77 | 8,57 | 34,63 | 30,41 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 133,85 | 30.10. | | 9,72 | 12,26 | 23,64 | 30,41 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 13,94 | 30.10. | | 14,92 | 14,83 | 37,34 | 30,40 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 81,17 | 31.10. | | 24,21 | 29,40 | 61,21 | 30,39 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 112,06 | 30.10. | | -0,75 | -2,67 | 26,15 | 30,39 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,52 | 30.10. | | 5,98 | 7,60 | 33,79 | 30,39 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,02 | 30.10. | | 16,48 | 18,09 | 46,98 | 30,39 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 140,73 | 30.10. | | 0,90 | 2,31 | 10,54 | 30,39 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 165,34 | 31.10. | | 7,18 | 8,13 | 23,63 | 30,39 | |
|
|
