|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,46 | 3.11. |   | 8,45 | 12,57 | 38,33 | 68,82 |  | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,47 | 3.11. | | 0,15 | 2,80 | 38,32 | 47,87 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 3.11. | | 12,16 | 11,68 | 38,32 | -7,40 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 622,65 | 3.11. |  | 10,24 | 13,68 | 38,32 | 59,16 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,14 | 3.11. | | 11,57 | 10,41 | 38,32 | 22,71 | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 137,53 | 3.11. | | 11,35 | 10,53 | 38,32 | 73,77 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,89 | 3.11. | | 11,57 | 10,41 | 38,32 | 22,71 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,35 | 31.10. | | 16,14 | 16,70 | 38,31 | 34,99 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,90 | 3.11. | | 9,64 | 11,25 | 38,30 | - | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,10 | 3.11. | | 16,69 | 13,38 | 38,30 | 10,32 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,15 | 3.11. | | 16,66 | 13,40 | 38,30 | 10,30 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,79 | 4.11. | | 9,51 | 11,45 | 38,30 | 32,78 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 203,13 | 3.11. | | 2,16 | 4,80 | 38,30 | 63,48 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,930,53 | 3.11. | | 5,28 | 7,20 | 38,30 | 32,06 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 24,99 | 3.11. | | 16,02 | 13,95 | 38,30 | 8,56 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,90 | 4.11. | | 13,16 | 16,51 | 38,29 | 65,30 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 150,27 | 3.11. | | 6,65 | 8,18 | 38,29 | 29,98 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 114,61 | 3.11. | | 6,03 | 7,73 | 38,29 | 11,29 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,45 | 4.11. | | 19,58 | 20,43 | 38,29 | 53,97 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 300,73 | 3.11. | | 7,52 | 6,67 | 38,29 | - | |
|
|
