|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS1M6 | DWS INVEST MULTI OPPORT.EUR PFDQ | EUR | 90,96 | 15.11. |   | 5,95 | 9,71 | 3,20 | 12,50 |  | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,89 | 15.11. |  | 6,29 | 7,63 | 10,68 | 12,50 | | A0NDJ0 | FTGF WA GL.HIGH YIELD FD.X USD | USD | 84,51 | 15.11. | | 7,36 | 13,91 | -0,57 | 12,50 | | DWS2W6 | DWS INVEST ESG ASIAN BONDS IC | USD | 124,11 | 15.11. | | 2,90 | 6,06 | 5,32 | 12,50 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 195,79 | 15.11. | | 6,69 | 11,53 | -0,44 | 12,50 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,87 | 18.11. | | 4,35 | 10,43 | 4,15 | 12,50 | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,21 | 15.11. | | 9,68 | 13,68 | 10,63 | 12,50 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,477,27 | 14.11. | | 8,67 | 10,70 | 35,88 | 12,49 | | A2ASXJ | NORDEA 1 ALPHA 10 MA F.HB USD | USD | 16,81 | 18.11. | | -1,46 | -2,81 | -3,58 | 12,49 | | DWS2RN | DWS INVEST TOP ASIA EUR TFC | EUR | 118,08 | 15.11. | | 10,31 | 10,56 | -8,83 | 12,49 | | A2JPYA | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,85 | 18.11. | | 1,71 | 7,60 | 4,35 | 12,49 | | A2JHHG | BGF ASIAN GROWTH LEADERS F.I4 USD | USD | 9,79 | 18.11. | | 8,30 | 10,60 | -18,72 | 12,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,71 | 15.11. | | 4,59 | 5,28 | 11,54 | 12,49 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,61 | 15.11. | | 4,59 | 5,28 | 11,54 | 12,49 | | 95246 | VIENNASTOCK T | EUR | 323,24 | 18.11. | | -1,77 | 2,81 | -8,54 | 12,49 | | A2H5ZV | INVESCO M.III P.US HY FALLEN ANGELS UE H | GBP | 27,87 | 15.11. | | 4,82 | 11,00 | -3,05 | 12,48 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 218,67 | 15.11. | | 11,48 | 8,99 | -32,89 | 12,48 | | 95247 | VIENNASTOCK A | EUR | 269,05 | 18.11. | | -1,77 | 2,81 | -8,54 | 12,48 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,767,14 | 18.11. | | 8,16 | 13,91 | 0,44 | 12,47 | | HS0009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,22 | 15.11. | | 5,34 | 9,90 | 1,21 | 12,47 | |
|
|
