|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 150,76 | 18.11. |   | 9,21 | 15,03 | 9,10 | 51,38 |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,06 | 18.11. |  | 9,21 | 14,51 | 3,66 | 10,25 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 160,32 | 18.11. | | 9,21 | 13,81 | -0,67 | 44,93 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,13 | 18.11. | | 9,21 | 14,74 | - | - | | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 27,75 | 18.11. | | 9,21 | 14,95 | 1,17 | 34,38 | | A2AHRL | FTGF ROYCE US SMALL CAP OP.FD.X USD | USD | 220,59 | 18.11. |  | 9,21 | 20,90 | 3,49 | 83,38 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,90 | 18.11. | | 9,21 | 14,26 | - | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,411,33 | 15.11. | | 9,21 | 12,46 | 8,75 | - | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 116,00 | 18.11. | | 9,21 | 13,03 | - | - | | A2JQ7Z | M&G(LUX)GL.CONVERTIBLES FD.A DIS USD H | USD | 14,28 | 18.11. | | 9,21 | 13,06 | -3,94 | 19,68 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,76 | 18.11. | | 9,21 | 13,89 | -8,47 | 15,15 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 318,16 | 18.11. | | 9,21 | 20,90 | 3,48 | 83,38 | | LYX0Z2 | AMUNDI BL. EQUAL-WEIGHT COMM. EX-A. UE | EUR | 22,98 | 18.11. | | 9,21 | 7,13 | 16,70 | 49,80 | | A2PUV0 | AMUNDI FUNDS EURO HIGH YIELD BOND - U ZAR HGD MTD3 | ZAR | 34,93 | 18.11. | | 9,21 | 14,36 | 14,19 | - | | A2JDAN | J.HENDERSON H.GL.HIGH YIELD BD.F.H2 | USD | 130,73 | 18.11. | | 9,21 | 14,83 | 4,55 | 14,89 | | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,43 | 18.11. | | 9,21 | 15,19 | - | - | | A2N9TH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE PH1 EUR | EUR | 14,83 | 18.11. | | 9,20 | 11,34 | - | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 101,99 | 18.11. | | 9,20 | 14,81 | 2,26 | 12,43 | | A2PYZ4 | LO FDS.PLANETARY TRANSITION IA SEED USD | USD | 18,29 | 18.11. | | 9,20 | 15,76 | - | - | | A2QG38 | AGIF-ALLIANZ CHINA A-SHARES CT USD | USD | 5,70 | 18.11. | | 9,20 | 4,05 | -47,01 | - | |
|
|
