 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,39 | 6.11. |   | 5,83 | 8,70 | 52,98 | 70,64 |  | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 206,19 | 6.11. | | 6,12 | 8,70 | 33,93 | 28,82 | | A28FH | SAL2019 (A) | EUR | 142,10 | 7.11. | | 6,64 | 8,70 | 45,72 | 56,24 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,76 | 7.11. | | 8,63 | 8,70 | 39,61 | 29,08 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,07 | 6.11. |  | 12,00 | 8,70 | 19,12 | -6,10 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 14,99 | 6.11. | | 7,30 | 8,70 | 33,13 | 28,01 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,24 | 6.11. | | 9,71 | 8,70 | 35,94 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,014,00 | 5.11. | | 8,35 | 8,70 | 27,58 | 25,24 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 251,85 | 7.11. | | 5,30 | 8,70 | 59,91 | 97,76 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,36 | 6.11. | | 11,66 | 8,70 | 57,62 | 60,16 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,03 | 5.11. | | 8,53 | 8,70 | 40,92 | 39,18 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,11 | 6.11. | | 8,63 | 8,70 | 23,64 | -0,30 | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,24 | 6.11. | | 10,10 | 8,70 | 37,45 | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,12 | 7.11. | | 13,80 | 8,70 | 32,31 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 138,32 | 7.11. | | 14,29 | 8,70 | 49,33 | 45,71 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,99 | 6.11. | | 5,93 | 8,70 | 53,09 | 70,93 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,70 | 6.11. | | 8,60 | 8,70 | 23,56 | -0,29 | | A3EXCE | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR | EUR | 31,74 | 7.11. | | 9,11 | 8,70 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,11 | 7.11. | | 8,91 | 8,70 | 36,00 | -0,44 | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,85 | 6.11. | | 8,16 | 8,70 | 35,12 | 22,94 | |
|
|
|
