|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,05 | 18.11. |   | 9,36 | 14,49 | 17,56 | 24,83 |  | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,74 | 18.11. | | 9,36 | 14,72 | 2,35 | 6,36 | | FWU020 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 140,50 | 18.11. | | 9,36 | 13,22 | -8,49 | - | | A14SMA | ISHARES MSCI EMU USD H.U.E.A | USD | 10,21 | 18.11. |  | 9,36 | 14,31 | 19,18 | 52,61 | | A3DVHH | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - EUR | EUR | 133,87 | 18.11. | | 9,36 | 18,00 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,98 | 18.11. | | 9,35 | 16,95 | - | - | | A3CPPD | SCHRODER ISF SU.EM.MKT.SY.I ACC USD | USD | 82,05 | 15.11. | | 9,35 | 13,32 | -11,87 | - | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 13,68 | 18.11. | | 9,35 | 14,96 | 8,06 | - | | A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,52 | 18.11. |  | 9,35 | 15,00 | 4,97 | - | | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,327,80 | 15.11. | | 9,35 | 13,72 | 18,55 | 50,08 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,81 | 18.11. | | 9,35 | 15,00 | -2,40 | 11,52 | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 171,31 | 15.11. | | 9,35 | 14,40 | 18,29 | - | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 98,00 | 15.11. | | 9,35 | 14,40 | 20,40 | - | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE I (ACC) EUR | EUR | 44,67 | 18.11. | | 9,35 | 18,58 | -6,21 | 35,69 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,59 | 18.11. | | 9,35 | 17,28 | -10,52 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,15 | 18.11. | | 9,35 | 7,36 | -7,33 | 3,06 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 564,97 | 18.11. | | 9,35 | 16,92 | 20,29 | - | | A3EAPS | BNPP EASY MSCI EM.ESG F.M.TE T.P. | GBP | 192,15 | 15.11. | | 9,35 | 11,14 | -5,42 | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,97 | 18.11. | | 9,35 | 14,63 | 10,49 | 20,84 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,81 | 18.11. | | 9,35 | 17,27 | -10,53 | -7,03 | |
|
|
