 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 103,84 | 29.10. |   | 6,91 | 8,71 | 39,89 | 31,93 |  | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,77 | 31.10. | | 10,69 | 12,66 | 39,89 | 43,06 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,82 | 30.10. |  | 16,76 | 13,88 | 39,88 | - | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,59 | 31.10. | | 16,70 | 13,18 | 39,88 | 16,45 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 76,11 | 30.10. | | 4,86 | 7,68 | 39,88 | 102,52 | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 161,14 | 30.10. | | 4,87 | 7,68 | 39,88 | 102,49 | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,89 | 30.10. | | 13,47 | 11,79 | 39,88 | 8,33 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,86 | 30.10. | | 14,08 | 16,08 | 39,88 | 25,75 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,38 | 31.10. | | 10,34 | 10,23 | 39,87 | 20,57 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 32,37 | 30.10. | | 9,14 | 11,74 | 39,87 | 73,71 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,48 | 30.10. | | 14,63 | 12,55 | 39,87 | 49,65 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 119,94 | 30.10. | | 9,73 | 8,50 | 39,87 | 4,83 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,17 | 31.10. | | 8,40 | 9,52 | 39,87 | 44,88 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 25,33 | 31.10. | | 15,29 | 13,49 | 39,87 | 83,02 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 3,05 | 31.10. | | 14,56 | 18,92 | 39,87 | 24,67 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,76 | 31.10. | | 5,78 | 6,29 | 39,87 | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,18 | 31.10. | | 23,16 | 23,68 | 39,86 | 1,50 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,00 | 31.10. |  | 7,82 | 6,95 | 39,86 | -23,00 | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,04 | 30.10. | | 6,39 | 7,90 | 39,86 | 24,98 | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 544,76 | 29.10. | | 6,96 | 8,44 | 39,85 | 31,39 | |
|
|
|
