 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 91,30 | 6.11. |   | 9,85 | 2,18 | 3,76 | 129,92 |  | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 6.11. | | 9,85 | 10,00 | 34,76 | -12,39 | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,75 | 5.11. |  | 9,85 | 10,66 | - | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 183,68 | 6.11. | | 9,85 | 10,71 | 30,50 | 28,71 | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,098,53 | 30.9. | | 9,85 | - | - | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,74 | 5.11. | | 9,85 | 10,77 | 11,54 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 254,32 | 6.11. | | 9,85 | 8,26 | 65,08 | 75,17 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,61 | 6.11. | | 9,85 | 10,26 | 63,64 | 8,75 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 260,71 | 6.11. | | 9,85 | 9,37 | 75,95 | 90,84 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,758,00 | 6.11. | | 9,85 | 10,82 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,28 | 6.11. | | 9,85 | 9,66 | - | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,50 | 5.11. | | 9,85 | 9,33 | 34,34 | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 107,07 | 5.11. | | 9,85 | 7,13 | - | - | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 160,72 | 6.11. | | 9,85 | 9,48 | 24,13 | 17,19 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,763,83 | 5.11. | | 9,85 | 9,29 | 37,62 | 20,34 | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 176,51 | 5.11. | | 9,85 | 10,93 | 57,52 | 47,40 | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 139,89 | 6.11. | | 9,85 | 20,95 | - | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,068,84 | 5.11. | | 9,85 | 7,60 | 9,45 | 22,05 | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,27 | 6.11. | | 9,84 | 8,06 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,73 | 6.11. | | 9,84 | 9,16 | 45,51 | - | |
|
|
|
