|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGGM | BLUEBAY EM AGG.BD.Q EUR | EUR | 78,82 | 14.11. |   | 7,27 | 14,52 | -0,72 | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 120,73 | 15.11. | | 7,81 | 14,52 | - | - | | A3EW5V | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 229,95 | 15.11. | | 9,86 | 14,52 | - | - | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 179,25 | 15.11. | | 8,97 | 14,52 | 3,16 | - | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,92 | 18.11. | | 18,05 | 14,52 | -25,94 | -10,62 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 216,62 | 15.11. | | 5,99 | 14,52 | -12,45 | 18,70 | | A2JQ90 | M&G(LUX)GLOBAL EM.MKT.FD.C ACC SGD | SGD | 16,60 | 18.11. |  | 11,01 | 14,52 | 9,87 | 25,92 | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 7,99 | 18.11. | | 7,20 | 14,52 | - | - | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,43 | 18.11. | | 8,25 | 14,52 | 13,49 | 35,06 | | A2PXJX | PRINCIPAL GIF GL.PROP.SEC.N ACC EUR H | EUR | 9,07 | 15.11. | | 4,73 | 14,52 | -15,86 | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 146,00 | 18.11. | | 11,31 | 14,52 | 5,97 | 24,33 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,47 | 18.11. | | 10,30 | 14,52 | 5,22 | 10,54 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,54 | 14.11. | | 8,32 | 14,52 | 7,04 | 19,80 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,51 | 18.11. | | 9,57 | 14,52 | -3,15 | - | | A2PD5Y | CT (LUX) ASIAN EQUITY INCOME XU USD | USD | 14,95 | 18.11. | | 9,83 | 14,52 | -1,29 | 36,29 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 226,30 | 18.11. | | 10,55 | 14,52 | 10,65 | 30,47 | | A2N7QU | CT (LUX) ASIAN EQUITY INCOME XUP USD | USD | 12,87 | 18.11. | | 9,83 | 14,52 | -1,29 | 36,29 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 133,62 | 18.11. | | 12,00 | 14,52 | -2,69 | 9,68 | | HAFX2B | MB FUND - S PLUS | EUR | 90,57 | 18.11. | | 4,95 | 14,52 | -4,33 | -44,56 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,19 | 18.11. | | 10,66 | 14,52 | 19,54 | - | |
|
|
