|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113NU | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 174,85 | 15.11. |   | 10,89 | 16,41 | 26,97 | 43,84 |  | A1C9EG | NOMURA JAPAN STRATEGIC VALUE FD.I EUR | EUR | 272,06 | 15.11. | | 10,89 | 16,41 | 26,98 | 43,82 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 50,86 | 15.11. | | 12,47 | 16,41 | 19,45 | 59,64 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 121,30 | 14.11. | | 7,68 | 16,41 | -12,21 | -9,06 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,45 | 14.11. | | 7,06 | 16,41 | 2,61 | 18,58 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 255,81 | 15.11. | | 8,40 | 16,41 | -4,67 | 1,49 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,38 | 15.11. | | 12,87 | 16,41 | 9,62 | 20,54 | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 6,10 | 14.11. |  | 12,81 | 16,41 | 14,23 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,64 | 14.11. | | 11,38 | 16,41 | - | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 123,50 | 15.11. | | 12,37 | 16,41 | - | - | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,21 | 15.11. | | 6,69 | 16,41 | -12,85 | -6,32 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 213,06 | 15.11. | | 10,03 | 16,41 | 15,84 | 47,46 | | A2PCPR | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 USD HGD QTI | USD | 50,35 | 14.11. | | 8,13 | 16,41 | 23,42 | 47,43 | | A3C0BF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL GBP | GBP | 20,86 | 15.11. | | 12,82 | 16,41 | 17,65 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,07 | 14.11. | | 9,46 | 16,41 | 25,49 | - | | A2JDMP | BGF DYNAMIC HIGH INCOME FD.A6 USD | USD | 8,05 | 15.11. | | 10,23 | 16,41 | 1,79 | 18,90 | | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 59,97 | 14.11. | | 7,75 | 16,41 | 2,11 | 7,45 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,10 | 15.11. | | 11,11 | 16,41 | -0,23 | - | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,07 | 15.11. | | 9,69 | 16,40 | 17,20 | 42,33 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 104,17 | 14.11. | | 11,75 | 16,40 | - | - | |
|
|
