|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 135,02 | 5.11. |   | 11,50 | 10,44 | - | - |  | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,97 | 5.11. |  | 9,42 | 10,44 | 29,20 | 38,77 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 175,48 | 5.11. | | 6,12 | 10,44 | 39,94 | 65,03 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 156,90 | 5.11. | | 10,84 | 10,44 | 37,86 | 33,65 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,352,01 | 5.11. | | 14,54 | 10,44 | 48,14 | 29,75 | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 138,18 | 5.11. | | 9,16 | 10,44 | 36,42 | - | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,08 | 5.11. | | 10,19 | 10,44 | 31,86 | 8,67 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 80,31 | 5.11. | | 13,03 | 10,44 | 1,49 | 61,07 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 148,54 | 6.11. | | 10,75 | 10,44 | 16,45 | -8,03 | | WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 107,84 | 5.11. | | 10,00 | 10,44 | - | - | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,23 | 4.11. | | 9,57 | 10,43 | 24,44 | 19,54 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,37 | 4.11. | | 10,36 | 10,43 | 28,43 | 17,87 | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,982,42 | 3.11. | | 8,26 | 10,43 | - | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,06 | 6.11. | | 8,47 | 10,43 | 43,34 | - | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 222,80 | 5.11. | | 11,26 | 10,43 | 61,12 | 29,23 | | A2H7YV | NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR | EUR | 77,09 | 6.11. | | 9,72 | 10,43 | 19,20 | -20,90 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,417,25 | 5.11. | | 6,27 | 10,43 | 39,55 | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,02 | 5.11. | | 7,96 | 10,43 | 37,34 | 24,83 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 256,49 | 5.11. | | 11,25 | 10,43 | 61,12 | 29,23 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 188,55 | 5.11. | | 11,25 | 10,43 | 61,11 | 29,24 | |
|
|
