|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,39 | 18.11. |   | 6,40 | 13,84 | -8,49 | -4,94 |  | A3DSCK | PICTET TR - SIRIUS - I EUR | EUR | 116,14 | 18.11. | | 12,81 | 13,84 | - | - | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. | | 7,22 | 13,84 | 5,98 | 12,23 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 33,10 | 18.11. | | 10,80 | 13,84 | 15,03 | 48,22 | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,84 | 19.11. | | 8,55 | 13,84 | - | - | | A2PER8 | M&G(LUX)GLOBAL THEMES FD.A ACC EUR | EUR | 16,94 | 19.11. |  | 8,91 | 13,84 | 8,67 | 47,64 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,01 | 19.11. |  | 7,23 | 13,84 | -0,41 | 3,98 | | A2JQ71 | M&G(LUX)GL.CONVERTIBLES FD.C DIS USD H | USD | 15,47 | 19.11. | | 9,86 | 13,84 | -1,71 | 24,11 | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 127,84 | 15.11. | | 8,87 | 13,84 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,25 | 18.11. | | 6,52 | 13,84 | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 313,02 | 18.11. | | 8,90 | 13,84 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,72 | 18.11. | | 9,37 | 13,84 | 1,61 | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 150,06 | 18.11. | | 8,97 | 13,84 | 14,51 | 49,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 17,03 | 19.11. | | 9,03 | 13,84 | -14,21 | 21,90 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,56 | 15.11. | | 8,89 | 13,84 | 19,96 | 17,01 | | A3EYFU | INVESCO SUSTAINABLE GLOBAL INCOME FUND A USD H | USD | 11,38 | 19.11. | | 8,23 | 13,84 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 19.11. | | 10,04 | 13,84 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 89,36 | 18.11. | | 4,77 | 13,83 | -13,04 | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 13,33 | 18.11. | | 7,50 | 13,83 | 3,74 | - | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,94 | 19.11. | | 8,52 | 13,83 | -1,55 | 5,91 | |
|
|
