|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 193,51 | 3.11. |   | 11,77 | 12,19 | 24,70 | 17,78 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 67,24 | 4.11. | | 14,88 | 12,19 | 46,77 | 22,28 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 154,15 | 5.11. | | 10,08 | 12,19 | 36,67 | 39,44 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 159,49 | 4.11. | | 9,06 | 12,19 | 13,40 | 25,57 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,896,31 | 5.11. | | 8,34 | 12,19 | 46,23 | 76,88 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 3.11. | | 15,25 | 12,19 | 37,89 | 9,26 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 139,46 | 31.10. |  | 12,71 | 12,19 | 37,06 | 29,60 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 175,27 | 3.11. | | 11,76 | 12,19 | 24,69 | 17,77 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,91 | 4.11. | | 11,14 | 12,19 | 40,96 | 32,30 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 144,71 | 4.11. | | 12,53 | 12,19 | 33,21 | 53,62 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 174,52 | 4.11. | | 11,82 | 12,19 | 45,65 | 13,13 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 116,19 | 4.11. | | 14,58 | 12,19 | 51,60 | 16,19 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,24 | 5.11. | | 14,59 | 12,18 | 71,17 | 78,02 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 128,63 | 4.11. | | 12,04 | 12,18 | 40,56 | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 108,93 | 4.11. | | 13,30 | 12,18 | 47,98 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 121,18 | 4.11. | | 17,43 | 12,18 | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,114,55 | 5.11. | | 8,33 | 12,18 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,38 | 4.11. | | 18,87 | 12,18 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 126,08 | 4.11. | | 3,31 | 12,18 | - | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 144,77 | 4.11. | | 12,57 | 12,18 | 34,91 | 46,77 | |
|
|
