|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 122,36 | 6.11. |   | 8,12 | 8,67 | 36,55 | 13,87 |  | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 156,17 | 6.11. |  | 7,35 | 8,67 | 26,79 | 34,01 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 40,25 | 7.11. | | 6,85 | 8,67 | 101,25 | 39,61 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,96 | 6.11. | | 7,37 | 8,67 | 26,83 | 16,00 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 122,76 | 6.11. | | 8,55 | 8,67 | 25,07 | 23,13 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,43 | 7.11. | | 1,64 | 8,67 | 17,79 | 1,68 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,09 | 7.11. | | 8,54 | 8,67 | 41,08 | 44,35 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,87 | 6.11. | | 7,76 | 8,66 | 50,74 | 65,52 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 103,23 | 6.11. | | 7,37 | 8,66 | 26,84 | 15,99 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 146,51 | 6.11. | | 7,37 | 8,66 | 26,84 | 15,98 | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 117,00 | 6.11. | | 8,55 | 8,66 | 25,07 | 22,88 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 34,28 | 7.11. | | 1,64 | 8,66 | 17,78 | 1,68 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 92,47 | 6.11. | | 9,09 | 8,66 | 18,48 | 18,84 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,18 | 31.10. | | 6,21 | 8,66 | 36,63 | 35,19 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,23 | 7.11. | | 8,56 | 8,66 | 39,48 | 28,51 | | WK023W | ROBECO EMERGING MARKETS BONDS DH EUR | EUR | 105,67 | 6.11. | | 8,26 | 8,66 | - | - | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,74 | 6.11. | | 7,45 | 8,66 | 34,89 | 21,42 | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 33,01 | 7.11. | | 8,94 | 8,66 | 38,41 | 56,74 | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 595,69 | 6.11. | | 6,77 | 8,66 | - | - | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,35 | 31.10. | | 6,20 | 8,66 | 36,76 | 35,33 | |
|
|
