|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,69 | 6.11. |   | 9,21 | 9,87 | 28,96 | 21,44 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 185,83 | 6.11. | | 9,21 | 11,48 | 61,29 | 73,68 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,20 | 6.11. | | 9,21 | 7,59 | 21,57 | 1,69 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,86 | 6.11. |  | 9,21 | 7,89 | 56,05 | 49,71 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 123,96 | 6.11. | | 9,20 | 11,48 | 61,24 | 73,41 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 356,46 | 6.11. | | 9,20 | 1,94 | 37,69 | 53,67 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,05 | 6.11. | | 9,20 | 7,51 | 78,18 | 81,60 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 204,43 | 6.11. | | 9,20 | 9,56 | 30,99 | 35,24 | | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 71,31 | 6.11. | | 9,20 | 7,74 | 17,23 | -19,54 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,91 | 6.11. | | 9,20 | 8,14 | 27,68 | -0,04 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 6.11. | | 9,20 | 10,19 | 43,02 | 45,34 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,854,67 | 6.11. | | 9,20 | 9,79 | 36,92 | 9,61 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 121,30 | 7.11. | | 9,20 | 7,81 | 24,94 | 9,88 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 705,57 | 5.11. | | 9,20 | 6,92 | 27,20 | 90,23 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,39 | 6.11. | | 9,20 | 8,03 | 54,08 | - | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,59 | 6.11. | | 9,20 | 8,13 | 27,69 | -0,03 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 123,69 | 6.11. | | 9,20 | 9,40 | 26,51 | 15,20 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,13 | 6.11. | | 9,20 | 9,71 | 35,28 | -0,84 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 23,93 | 6.11. | | 9,20 | 9,27 | - | - | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 135,53 | 6.11. | | 9,20 | 8,99 | 31,66 | 29,84 | |
|
|
