|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 191,11 | 16.1. |   | 7,29 | 28,48 | 39,92 | 11,49 |  | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,82 | 15.1. |  | 3,55 | 12,58 | 70,84 | 11,48 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,88 | 16.1. | | 0,30 | 8,91 | 23,04 | 11,48 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,98 | 16.1. | | 0,50 | 6,88 | 23,83 | 11,48 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,48 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,48 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 142,06 | 15.1. | | 0,44 | 6,29 | 17,92 | 11,48 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,88 | 15.1. | | 0,30 | 8,10 | 21,89 | 11,48 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,18 | 15.1. | | 2,24 | 9,67 | 22,14 | 11,48 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,46 | 15.1. | | 0,95 | 4,64 | 23,13 | 11,48 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,65 | 15.1. | | 0,95 | 10,02 | 36,24 | 11,48 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,60 | 16.1. | | 0,07 | 13,05 | 32,55 | 11,48 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,98 | 16.1. | | 1,24 | 10,06 | 25,48 | 11,47 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,80 | 15.1. | | 5,59 | 49,46 | 49,43 | 11,47 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 144,84 | 15.1. | | 0,28 | 7,98 | 16,76 | 11,47 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 214,54 | 15.1. | | 7,30 | 25,24 | 32,92 | 11,47 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,11 | 14.1. | | 2,20 | 10,62 | 24,50 | 11,47 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,34 | 14.1. | | 0,51 | 6,44 | 16,83 | 11,46 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,09 | 15.1. | | 3,89 | 40,59 | 52,01 | 11,46 | |
|
|
