|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 116,15 | 5.11. |   | 5,28 | 5,90 | 25,77 | 12,95 |  | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,081,54 | 7.11. |  | -1,00 | -2,48 | 23,98 | 12,95 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,60 | 7.11. | | 8,23 | 4,23 | 28,07 | 12,95 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 7.11. | | 4,90 | 6,01 | 29,88 | 12,95 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,49 | 6.11. | | 6,73 | 7,22 | 33,74 | 12,95 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,86 | 6.11. | | 5,84 | 6,38 | 22,02 | 12,94 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 96,19 | 6.11. | | 7,76 | 8,01 | 34,22 | 12,94 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 1,586,03 | 6.11. | | 59,84 | 50,16 | 30,19 | 12,94 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,17 | 6.11. | | 23,21 | 19,56 | 38,63 | 12,93 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,36 | 6.11. | | 1,55 | 4,03 | 15,24 | 12,93 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,25 | 7.11. | | 4,21 | 4,07 | 15,79 | 12,92 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,34 | 6.11. | | -5,13 | -5,98 | 13,89 | 12,91 | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,55 | 7.11. |  | 4,55 | 6,61 | 25,04 | 12,91 | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,60 | 6.11. | | 11,03 | 11,50 | 35,34 | 12,91 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,03 | 7.11. | | 4,39 | 5,37 | 25,03 | 12,91 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,73 | 6.11. | | 6,60 | 6,11 | 23,92 | 12,91 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 334,50 | 6.11. | | 15,54 | 14,59 | 29,51 | 12,91 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,14 | 6.11. | | 3,08 | 3,48 | 12,88 | 12,91 | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC (VTA) | EUR | 113,01 | 7.11. | | 3,38 | 3,91 | 22,37 | 12,91 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 149,15 | 6.11. | | 24,30 | 20,43 | 34,86 | 12,91 | |
|
|
