|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XBGA | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 113,05 | 15.11. |   | 9,45 | 13,54 | 1,90 | 14,67 |  | A0RB6Q | DPAM L BALANCED CONS.SUSTAINABLE B | EUR | 165,28 | 14.11. |  | 6,06 | 11,44 | -3,07 | 14,67 | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 21,27 | 15.11. | | 9,87 | 8,08 | -1,57 | 14,66 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 166,59 | 15.11. | | 4,67 | 12,75 | -8,75 | 14,66 | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,77 | 15.11. | | 4,83 | 6,64 | 13,29 | 14,66 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 147,55 | 15.11. | | 5,63 | 8,95 | 6,60 | 14,66 | | A1J6KF | ISHARES EM EQ.INDEX F.(LU) F2 USD | USD | 146,87 | 15.11. | | 8,05 | 12,68 | -9,61 | 14,65 | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 180,60 | 15.11. | | 9,10 | 20,96 | -12,55 | 14,65 | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 119,27 | 15.11. | | 5,65 | 2,26 | -35,99 | 14,65 | | A2DT6D | SWISSCANTO(LU)MONEY MARKET FD.R.USD NT | USD | 120,99 | 15.11. | | 4,92 | 5,80 | 12,43 | 14,65 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,19 | 15.11. | | 3,39 | 6,26 | - | 14,65 | | A2JKWC | ISHARES EM EQ.INDEX F.(LU) D2 USD | USD | 108,72 | 15.11. | | 8,05 | 12,67 | -9,60 | 14,65 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 138,54 | 14.11. | | 9,22 | 13,81 | 3,36 | 14,64 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 228,88 | 15.11. | | 5,46 | 6,37 | 13,28 | 14,64 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 120,80 | 15.11. | | 4,92 | -1,80 | -34,29 | 14,64 | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 122,80 | 15.11. | | 10,53 | 11,98 | -7,33 | 14,64 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,367,11 | 14.11. | | 6,15 | 10,46 | 7,04 | 14,64 | | A117FT | BGF ASIAN GROWTH LEADERS F.D2 GBP | GBP | 17,23 | 15.11. | | 9,33 | 8,30 | -14,83 | 14,64 | | A2DVW1 | EDR SICAV FIN.BONDS K EUR | EUR | 121,96 | 14.11. | | 8,86 | 13,98 | 6,17 | 14,63 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 202,77 | 15.11. | | 5,46 | 6,37 | 13,28 | 14,63 | |
|
|
