|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,28 | 3.3. |   | 1,64 | 9,98 | 22,82 | 11,99 |  | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,32 | 5.3. | | 0,59 | 9,98 | - | - | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 142,05 | 6.3. | | 2,30 | 9,98 | 27,84 | 53,22 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 21,96 | 5.3. | | -1,83 | 9,98 | 58,74 | 44,61 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 68,04 | 5.3. |  | 2,93 | 9,98 | 28,44 | 36,50 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 190,15 | 3.3. | | 1,64 | 9,98 | 22,82 | 11,99 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 211,89 | 5.3. | | 1,10 | 9,98 | 31,87 | 24,82 | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,30 | 5.3. | | 1,52 | 9,97 | - | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,49 | 5.3. | | 1,10 | 9,97 | 31,87 | - | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 263,08 | 5.3. | | 0,01 | 9,97 | 31,34 | 43,52 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 21,88 | 5.3. | | -1,83 | 9,97 | 58,73 | 44,43 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,05 | 5.3. | | -2,20 | 9,97 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,04 | 5.3. | | -2,20 | 9,97 | 30,76 | 54,89 | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 133,92 | 5.3. | | 0,10 | 9,97 | 23,68 | - | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,38 | 5.3. | | 2,94 | 9,97 | 28,41 | 36,47 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,44 | 5.3. | | 3,31 | 9,97 | 19,44 | 19,97 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 154,55 | 6.3. | | 1,73 | 9,97 | 30,26 | 44,53 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,29 | 6.3. | | 1,55 | 9,97 | 28,45 | -15,36 | | A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 205,96 | 27.2. | | 1,11 | 9,97 | 41,94 | - | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 164,71 | 5.3. | | 2,11 | 9,97 | 32,47 | 55,47 | |
|
|
