|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 79,15 | 3.11. |   | 13,02 | 12,21 | 39,27 | 45,44 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 223,11 | 4.11. |  | 12,45 | 12,21 | 15,77 | -6,98 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,10 | 4.11. | | 15,70 | 12,21 | 34,55 | 14,29 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 128,62 | 5.11. | | 4,93 | 12,21 | - | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 201,24 | 4.11. | | 12,63 | 12,21 | 35,31 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,25 | 4.11. | | 11,22 | 12,20 | 46,79 | - | | A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 202,35 | 4.11. | | 11,63 | 12,20 | 20,81 | 38,40 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 153,73 | 3.11. | | 16,15 | 12,20 | 48,06 | - | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 45,67 | 5.11. | | 3,13 | 12,20 | 54,36 | 99,79 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,68 | 3.11. |  | 11,56 | 12,20 | 41,06 | 6,28 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,90 | 4.11. | | 11,64 | 12,20 | 48,63 | 17,00 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 84,65 | 4.11. | | 16,97 | 12,20 | 35,24 | 35,74 | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 118,69 | 4.11. | | 7,53 | 12,20 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,09 | 5.11. | | 11,61 | 12,20 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 235,39 | 4.11. | | 11,15 | 12,20 | - | - | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,98 | 5.11. | | 12,49 | 12,20 | 28,52 | 64,61 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 357,58 | 4.11. | | 13,59 | 12,19 | 46,50 | 70,64 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 112,15 | 4.11. | | 12,52 | 12,19 | 33,21 | 53,61 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 269,58 | 4.11. | | 11,65 | 12,19 | 48,62 | 17,01 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,96 | 4.11. | | 11,63 | 12,19 | 34,17 | 14,37 | |
|
|
