|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,98 | 16.1. |   | 0,42 | 7,54 | 18,61 | 11,44 |  | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 115,23 | 16.1. |  | 0,34 | 4,78 | 11,08 | 11,44 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 16.1. | | 0,14 | 2,80 | 12,49 | 11,44 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,36 | 19.1. | | 1,77 | 2,79 | 19,41 | 11,44 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,77 | 15.1. | | 0,46 | 16,49 | 23,13 | 11,44 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 134,77 | 16.1. | | 1,02 | 8,47 | 19,03 | 11,44 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 16.1. | | 0,28 | 4,32 | 6,64 | 11,43 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,567,43 | 15.1. | | 4,27 | 3,29 | 7,65 | 11,43 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,61 | 16.1. | | 6,87 | 25,58 | 23,08 | 11,43 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,54 | 16.1. | | 0,35 | 23,18 | 29,63 | 11,43 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,61 | 16.1. | | 0,40 | 5,63 | 16,88 | 11,43 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 124,22 | 16.1. |  | 0,36 | 6,59 | 22,06 | 11,43 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 16.1. | | 0,13 | 3,53 | 10,16 | 11,43 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.1. | | 0,11 | 2,89 | 10,39 | 11,43 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,19 | 16.1. | | 3,56 | 5,66 | 18,83 | 11,43 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 128,07 | 15.1. | | 0,99 | 9,61 | 21,97 | 11,42 | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 15,10 | 16.1. | | 1,89 | 5,42 | 15,96 | 11,42 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,39 | 16.1. | | 0,49 | 6,98 | 23,98 | 11,42 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,22 | 16.1. | | 0,12 | 2,61 | 9,73 | 11,42 | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 166,28 | 16.1. | | 4,84 | 3,72 | 5,58 | 11,42 | |
|
|
