|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 413,62 | 15.11. |   | 10,60 | 17,21 | -4,05 | 39,17 |  | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 110,81 | 14.11. | | 10,60 | - | - | - | | A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 106,85 | 14.11. |  | 10,60 | 19,27 | -11,17 | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,73 | 14.11. | | 10,60 | 16,55 | -1,48 | 17,81 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,61 | 15.11. | | 10,60 | 16,69 | -10,42 | 4,06 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 115,74 | 14.11. | | 10,60 | 13,63 | 2,75 | 8,00 | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,350,96 | 15.11. | | 10,60 | 14,16 | 5,29 | - | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 135,16 | 15.11. | | 10,60 | 12,02 | -11,64 | 9,66 | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,040,60 | 14.11. | | 10,60 | 17,88 | 9,84 | - | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 127,13 | 15.11. | | 10,60 | 15,74 | 5,38 | 17,64 | | A3CP9Y | AB FCP I MORTGAGE INC.PF.AA ZAR H | ZAR | 66,00 | 15.11. | | 10,60 | 13,58 | 30,53 | 39,29 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,99 | 14.11. | | 10,60 | 16,44 | -3,09 | 23,88 | | A2QLHB | AGIF-ALLIANZ GLOBAL DIVIDEND WT EUR | EUR | 1,806,58 | 15.11. | | 10,60 | 17,21 | 59,78 | - | | A1J3SP | NORDEA 1 GLOBAL HIGH YIELD BD.F.E EUR | EUR | 16,71 | 15.11. | | 10,60 | 13,60 | 10,27 | - | | A2PRT4 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z ACC - EUR | EUR | 12,72 | 14.11. | | 10,59 | 12,92 | - | - | | A2N5YE | CT (LUX) AMERICAN SM.CO.3EH EUR | EUR | 18,94 | 15.11. | | 10,59 | 23,26 | -0,13 | 73,23 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,46 | 15.11. | | 10,59 | 16,12 | 7,80 | 22,00 | | A2ABNH | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - EUR | EUR | 12,62 | 14.11. | | 10,59 | 12,92 | 9,00 | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 14,51 | 15.11. | | 10,59 | 17,78 | -57,40 | -43,47 | | A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 91,87 | 15.11. | | 10,59 | 7,14 | 27,65 | 3,76 | |
|
|
