|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 107,27 | 22.1. |   | 0,45 | 0,52 | 30,47 | - |  | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,21 | 22.1. | | 0,80 | 7,80 | 30,46 | 29,23 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 230,57 | 21.1. |  | -0,32 | 12,73 | 30,46 | 47,03 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,70 | 22.1. | | -3,67 | -5,70 | 30,46 | - | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,54 | 23.1. | | 3,60 | 22,13 | 30,46 | 56,69 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 334,57 | 22.1. | | 0,89 | -0,92 | 30,46 | 37,35 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,59 | 22.1. | | 0,67 | 6,44 | 30,46 | - | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 57,19 | 23.1. | | 10,88 | 36,95 | 30,46 | 48,51 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 195,07 | 22.1. | | 0,88 | -0,92 | 30,46 | 37,26 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,86 | 22.1. | | 1,10 | 13,46 | 30,45 | 13,13 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,73 | 22.1. | | 1,05 | 8,44 | 30,45 | 25,82 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,49 | 22.1. | | 0,82 | -2,90 | 30,45 | 27,48 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,59 | 22.1. | | -0,24 | 5,13 | 30,45 | 23,01 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,07 | 22.1. | | 0,69 | 12,50 | 30,45 | - | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,19 | 23.1. |  | 0,55 | 8,95 | 30,45 | 25,82 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 176,72 | 22.1. | | -5,67 | -6,58 | 30,45 | -12,28 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,31 | 23.1. | | 1,96 | -1,23 | 30,44 | 20,63 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 121,70 | 21.1. | | 4,75 | 37,19 | 30,44 | 5,82 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 345,54 | 22.1. | | 2,30 | 28,31 | 30,44 | 44,77 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 338,47 | 23.1. | | 6,10 | 20,83 | 30,44 | 21,16 | |
|
|
