|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
541487 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP | GBP | 32,51 | 14.11. |   | 8,08 | 12,72 | -15,76 | 17,17 |  | A2AEJN | F.FLEXIBLE ALPHA BOND FD.I USD | USD | 10,17 | 14.11. | | 5,39 | 7,63 | 9,68 | 17,16 | | DWS2RE | DWS INVEST MULTI OPPORT.TFC | EUR | 123,14 | 14.11. | | 7,33 | 11,47 | 6,69 | 17,16 | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 128,75 | 14.11. |  | 6,42 | 11,75 | 7,26 | 17,16 | | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 191,31 | 14.11. | | 8,35 | 13,60 | 6,90 | 17,16 | | A2PSQA | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD | GBP | 856,00 | 14.11. | | 10,95 | 13,46 | 12,37 | 17,16 | | A2APUQ | CT (LUX) PAN EUR. ABS. ALPHA AE EUR | EUR | 13,86 | 14.11. | | 7,26 | 13,97 | 6,77 | 17,15 | | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,46 | 14.11. | | 10,33 | 16,34 | -10,27 | 17,15 | | A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 918,52 | 14.11. | | -5,51 | 0,91 | -18,83 | 17,14 | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,97 | 14.11. | | 19,26 | 23,41 | 24,50 | 17,14 | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 132,02 | 14.11. | | 5,07 | 7,50 | 12,83 | 17,14 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 133,85 | 14.11. | | 5,07 | 7,50 | 12,85 | 17,13 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 3,938,30 | 14.11. | | 2,29 | 7,59 | -12,96 | 17,13 | | A2AEJM | F.FLEXIBLE ALPHA BOND FD.I USD | USD | 12,58 | 14.11. | | 5,27 | 7,61 | 9,68 | 17,13 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 112,48 | 14.11. | | 9,00 | 12,19 | 5,39 | 17,13 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 106,53 | 15.11. | | 16,97 | 29,63 | -3,84 | 17,13 | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 16,62 | 14.11. | | 7,71 | 30,87 | -1,19 | 17,12 | | A2PSP9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP | GBP | 1,129,99 | 14.11. | | 10,94 | 13,44 | 12,34 | 17,12 | | A2DWDZ | UI-AKTIA EM FRONTIER BOND+ I | EUR | 127,02 | 14.11. | | 6,20 | 6,36 | 7,53 | 17,12 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 438,53 | 13.11. | | 8,56 | 13,92 | 11,00 | 17,12 | |
|
|
