|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,15 | 5.11. |   | 11,61 | 11,63 | 34,71 | - |  | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,03 | 5.11. |  | 11,15 | 11,62 | 59,19 | - | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 369,26 | 4.11. | | 10,71 | 11,62 | 50,37 | 65,88 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,01 | 4.11. | | 10,80 | 11,62 | 33,09 | 28,88 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,783,90 | 5.11. | | 13,54 | 11,62 | 36,68 | 17,24 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,79 | 5.11. | | 9,92 | 11,62 | 42,13 | 35,96 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,558,011,00 | 4.11. | | 11,05 | 11,62 | - | - | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 216,03 | 4.11. | | 8,19 | 11,62 | 31,36 | 22,43 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,34 | 5.11. |  | 12,40 | 11,62 | 41,55 | 59,44 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,13 | 5.11. | | 15,00 | 11,62 | 33,62 | 82,77 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 383,20 | 4.11. | | 10,71 | 11,62 | 50,36 | 65,87 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 110,86 | 4.11. | | 16,00 | 11,62 | - | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 5.11. | | 11,24 | 11,62 | - | - | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 249,01 | 4.11. | | 10,71 | 11,62 | 50,35 | 65,86 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,62 | 4.11. | | 19,51 | 11,62 | 12,33 | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,33 | 5.11. | | 12,71 | 11,62 | 63,60 | 13,27 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,69 | 5.11. | | 14,99 | 11,62 | 33,62 | 82,71 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 132,04 | 4.11. | | 8,30 | 11,61 | 28,48 | 17,79 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,65 | 4.11. | | 11,30 | 11,61 | 44,96 | 12,03 | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 126,48 | 4.11. | | 10,97 | 11,61 | 21,30 | 7,28 | |
|
|
