|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,576,61 | 15.11. |   | 11,17 | 16,60 | 3,45 | 23,18 |  | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 184,420,00 | 15.11. |  | 17,29 | 16,59 | 40,44 | - | | A3CZFR | BGF ESG FLEX CHOICE MOD.FD.D2 USD | USD | 10,68 | 15.11. | | 9,88 | 16,59 | 6,80 | - | | A142WE | NOMURA JAPAN STRATEGIC VALUE FD.R JPY | JPY | 23,219,84 | 15.11. | | 16,17 | 16,59 | 60,28 | 97,62 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 52,28 | 15.11. | | 11,09 | 16,59 | 10,34 | 55,92 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 17,99 | 15.11. | | 9,30 | 16,59 | - | - | | A2ACML | NOMURA FD.IR.G.H.CON.CL.I USD | USD | 243,29 | 15.11. | | 11,21 | 16,59 | 9,96 | 54,45 | | A3C28X | NOMURA FD.IR.G.H.CON.CL.S USD | USD | 115,30 | 15.11. | | 11,21 | 16,59 | 9,96 | - | | A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,04 | 15.11. | | 15,51 | 16,59 | 0,74 | 38,36 | | A2PEN3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-GBP | GBP | 9,84 | 15.11. | | 9,58 | 16,59 | 8,37 | - | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,64 | 15.11. | | 8,79 | 16,59 | -12,09 | - | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 300,73 | 15.11. | | 8,18 | 16,59 | -1,31 | 55,03 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,17 | 15.11. | | 9,42 | 16,59 | 2,27 | 26,95 | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,53 | 15.11. | | 14,90 | 16,59 | - | - | | A2AF7B | NOMURA JAPAN STRATEGIC VALUE FD.R EUR | EUR | 196,93 | 15.11. | | 11,04 | 16,59 | 27,55 | 44,90 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 47,31 | 15.11. | | 17,57 | 16,58 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,24 | 14.11. | | 10,78 | 16,58 | - | - | | A1W0AB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H | EUR | 181,45 | 15.11. | | 5,49 | 16,58 | -9,90 | 50,81 | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 139,55 | 14.11. | | 16,51 | 16,58 | -10,52 | - | | A3DC8U | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,30 | 15.11. | | 15,50 | 16,58 | - | - | |
|
|
