 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,04 | 20.1. |   | 0,50 | 11,98 | 38,26 | - |  | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 154,20 | 19.1. | | 5,98 | 11,98 | 11,98 | 0,91 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,739,15 | 20.1. | | 1,85 | 11,98 | 36,56 | 61,31 | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,07 | 20.1. | | 0,21 | 11,98 | - | - | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 166,87 | 20.1. | | 0,16 | 11,98 | 20,27 | -2,10 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,17 | 20.1. | | 1,19 | 11,98 | 25,25 | 43,10 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,81 | 20.1. | | 0,26 | 11,98 | 36,18 | 25,12 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 266,53 | 20.1. | | 0,16 | 11,98 | 20,27 | -2,10 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,17 | 20.1. | | 0,66 | 11,98 | 38,03 | 28,40 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,10 | 19.1. | | 2,81 | 11,98 | 15,11 | 15,28 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,32 | 20.1. | | 1,12 | 11,98 | 67,04 | 89,15 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 111,45 | 16.1. | | 0,35 | 11,98 | 34,49 | 10,49 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,83 | 20.1. | | 0,30 | 11,98 | 25,32 | 25,22 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,57 | 20.1. | | -0,58 | 11,98 | 30,58 | - | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,06 | 19.1. | | 0,51 | 11,98 | 28,70 | 7,63 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 156,53 | 16.1. |  | 1,03 | 11,98 | 33,27 | 20,08 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 208,46 | 16.1. | | 1,32 | 11,98 | 41,03 | 35,15 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 62,37 | 20.1. | | 2,75 | 11,97 | 46,03 | 62,85 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 907,24 | 19.1. | | 2,69 | 11,97 | 48,63 | 73,02 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,25 | 20.1. | | 2,77 | 11,97 | - | - | |
|
|
|
