|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 268,75 | 13.11. |   | 4,45 | 5,22 | 7,45 | 6,59 |  | A12DTC | AXA WF-US H.Y.B.F DIS GBP H | GBP | 81,29 | 14.11. |  | 7,40 | 12,28 | 7,45 | 19,04 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,22 | 14.11. | | 13,66 | 20,44 | 7,45 | - | | A1JGP8 | BGF EUROPEAN EQU.IN.F.E2 EUR | EUR | 26,10 | 15.11. | | 7,45 | 14,83 | 7,45 | 29,79 | | A3DKD5 | LAZARD RATHMORE ALTERNAT.F.S DIS GBP H | GBP | 137,79 | 14.11. | | 8,03 | 9,55 | 7,45 | 37,91 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,43 | 15.11. | | 12,72 | 17,49 | 7,45 | 59,77 | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 815,19 | 15.11. | | 8,74 | 13,70 | 7,45 | - | | A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,136,47 | 15.11. | | 8,74 | 13,69 | 7,45 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,71 | 14.11. | | 18,50 | 19,28 | 7,45 | - | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 59,81 | 14.11. | | 7,12 | 11,97 | 7,45 | 14,85 | | A2JBAD | AGIF-ALLIANZ GL.FLOAT.R.N.P AT H2 EUR | EUR | 105,50 | 15.11. |  | 4,41 | 5,56 | 7,44 | 6,66 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 96,97 | 15.11. | | 8,97 | 14,24 | 7,44 | - | | A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 9,53 | 14.11. | | 3,14 | 9,79 | 7,44 | 44,61 | | DWS20X | DWS INV.ESG FLOATING RATE NOTES FC | EUR | 107,43 | 14.11. | | 4,13 | 4,79 | 7,44 | 7,35 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 88,49 | 15.11. | | 6,60 | 10,31 | 7,44 | 15,02 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 348,18 | 14.11. | | 23,02 | 30,81 | 7,44 | 60,32 | | A2QB8G | AGIF-ALLIANZ GLOBAL WATER A EUR | EUR | 146,80 | 15.11. | | 13,82 | 23,15 | 7,44 | - | | 813104 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) EUR | EUR | 42,61 | 14.11. | | 4,92 | 8,37 | 7,44 | 12,75 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,93 | 14.11. | | 10,81 | 16,39 | 7,44 | 15,73 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 148,66 | 15.11. | | 11,82 | 17,08 | 7,44 | 41,10 | |
|
|
