|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,39 | 14.11. |   | 9,60 | 17,92 | - | - |  | A2PCXW | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 137,13 | 14.11. |  | 14,04 | 17,92 | 10,22 | 15,62 | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 180,43 | 13.11. | | 11,30 | 17,92 | 7,52 | - | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 140,82 | 14.11. | | 8,04 | 17,92 | -14,88 | 34,19 | | A3EAP9 | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | GBP | 225,26 | 14.11. | | 8,89 | 17,92 | 12,33 | - | | A2PCHS | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 USD | USD | 2,320,29 | 14.11. | | 12,17 | 17,92 | 10,54 | 20,17 | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 88,12 | 13.11. | | 11,30 | 17,92 | 7,51 | 34,43 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 7,21 | 14.11. | | 6,61 | 17,91 | -5,13 | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 167,13 | 14.11. | | 19,11 | 17,91 | 16,29 | 21,29 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,912,80 | 15.11. | | 9,76 | 17,91 | 30,22 | 31,52 | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 105,86 | 14.11. | | 11,23 | 17,91 | 1,54 | - | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 32,26 | 14.11. | | 16,67 | 17,91 | -11,66 | 8,99 | | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,46 | 14.11. | | 18,68 | 17,91 | - | - | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,120,00 | 14.11. | | 19,77 | 17,91 | 3,62 | - | | A2ABRX | WELLINGTON DURABLE COMPANIES N A1 | GBP | 24,92 | 14.11. | | 13,78 | 17,91 | 28,49 | 51,33 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 228,10 | 15.11. | | 15,45 | 17,91 | 7,76 | 27,32 | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,061,39 | 14.11. | | 11,88 | 17,90 | 8,04 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,27 | 14.11. | | 6,04 | 17,90 | -5,07 | 12,62 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 42,13 | 14.11. | | 10,37 | 17,90 | 7,08 | 62,39 | | A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 947,35 | 13.11. | | 11,76 | 17,90 | -0,47 | - | |
|
|
