|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 31,48 | 15.11. | | 20,38 | 19,79 | -19,20 | 13,85 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 97,63 | 18.11. | | 5,20 | 10,63 | -1,66 | 13,85 | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,66 | 18.11. | | 7,93 | 15,09 | 2,01 | 13,85 | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 23,76 | 18.11. | | 7,22 | 8,34 | -4,62 | 13,85 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 192,00 | 15.11. | | 5,36 | 10,12 | -8,18 | 13,85 | | A2PDVV | AGIF-ALLIANZ C.OPP.PLUS WT9 EUR | EUR | 116,006,60 | 18.11. | | 9,30 | 12,57 | 8,78 | 13,84 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,31 | 15.11. | | 4,84 | 5,60 | 12,58 | 13,84 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,62 | 15.11. | | 4,84 | 5,60 | 12,58 | 13,84 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 138,12 | 18.11. | | 5,20 | 10,63 | -1,66 | 13,84 | | A2JHZ8 | BGF EMERGING MARKETS BOND FD.I4 USD | USD | 8,88 | 18.11. | | 8,42 | 15,39 | 5,02 | 13,84 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 28,05 | 15.11. | | 9,02 | 15,17 | -22,00 | 13,83 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,02 | 15.11. | | 4,39 | 5,31 | 10,82 | 13,83 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 15.11. | | 6,38 | 11,68 | -0,28 | 13,83 | | A2PCNX | AMUNDI FDS.EUROP.EQ.SMALL CAP C USD H | USD | 76,95 | 15.11. | | 2,98 | 8,73 | -12,16 | 13,83 | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,42 | 15.11. | | 5,90 | 9,29 | 7,57 | 13,83 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 207,09 | 15.11. | | 9,72 | 26,86 | -31,48 | 13,83 | | A2PB05 | DPAM L BALANCED CONS.SUSTAINABLE A | EUR | 118,86 | 15.11. | | 5,61 | 10,98 | -3,50 | 13,83 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 185,80 | 14.11. | | 7,77 | 8,74 | 2,79 | 13,83 | | A2DX9U | M&G(LUX)DYNAMIC ALLOC.FD.A ACC EUR | EUR | 10,87 | 18.11. | | 3,37 | 7,29 | 6,78 | 13,83 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,314,71 | 13.11. | | 4,08 | 7,51 | -7,70 | 13,82 | |
|
|