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KAG: FundRock M. Co.
Fondstyp: alle
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A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,75 | 4.2. |   | -3,70 | 2,82 | - | - |  | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,68 | 4.2. | | -4,54 | -8,77 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 169,00 | 4.2. | | 10,79 | 53,68 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 133,42 | 4.2. | | 2,96 | 16,54 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 129,44 | 4.2. |  | 2,89 | 15,54 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 4.2. | | 0,61 | 6,99 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,65 | 4.2. | | 0,47 | 7,47 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,32 | 4.2. | | 0,46 | 5,71 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,56 | 4.2. | | 0,07 | 0,91 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,02 | 4.2. | | 0,26 | 0,28 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,40 | 4.2. | | 0,47 | 7,47 | - | - | | A40KQZ | OPTOFLEX Z | EUR | 1,033,31 | 3.2. | | 0,37 | 2,95 | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,16 | 3.2. | | 3,16 | - | - | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 104,98 | 3.2. | | 2,87 | - | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,21 | 3.2. | | 3,21 | - | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,88 | 3.2. | | 2,46 | 20,26 | - | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,82 | 3.2. | | -0,06 | 2,64 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,02 | 3.2. | | 1,12 | 9,11 | - | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,12 | 3.2. | | 0,75 | - | - | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,74 | 3.2. | | 1,09 | - | - | - | |
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