|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,35 | 6.11. |   | 7,66 | 11,38 | 31,83 | - |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,58 | 5.11. |  | 6,27 | 11,38 | 27,89 | 50,31 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 158,43 | 5.11. | | 10,89 | 11,38 | 29,21 | 25,30 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,67 | 5.11. | | 13,96 | 11,38 | 40,40 | 14,89 | | A2P77B | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC GBP | GBP | 15,56 | 3.11. | | 12,35 | 11,38 | 37,33 | 26,20 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 4.11. | | 15,16 | 11,38 | 32,76 | - | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,41 | 5.11. | | 11,14 | 11,38 | 37,53 | 0,56 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,43 | 5.11. | | 8,84 | 11,38 | 20,80 | 24,30 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,12 | 4.11. | | 5,43 | 11,38 | 24,41 | -26,29 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,52 | 5.11. | | 13,40 | 11,38 | 27,05 | 33,94 | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 18,76 | 5.11. | | 8,82 | 11,38 | - | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 4.11. | | 15,14 | 11,38 | 35,69 | 13,48 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,035,97 | 5.11. | | 4,21 | 11,38 | 59,32 | 110,98 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,244,00 | 4.11. | | 6,56 | 11,38 | 7,24 | 5,80 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,01 | 5.11. | | 10,94 | 11,38 | 36,94 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,673,65 | 5.11. | | 12,36 | 11,38 | 46,91 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 116,67 | 5.11. | | 10,77 | 11,38 | 30,65 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 117,44 | 5.11. | | 10,96 | 11,37 | - | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,44 | 5.11. | | 13,45 | 11,37 | 27,51 | 34,45 | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,023,85 | 31.10. | | 8,98 | 11,37 | - | - | |
|
|
