|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 53,83 | 21.1. |   | 0,70 | 9,22 | 25,49 | 35,27 |  | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,29 | 21.1. | | 0,63 | 9,22 | 29,26 | 19,79 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,74 | 16.1. | | 0,33 | 9,22 | 37,48 | 38,31 | | A2JRS5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,52 | 20.1. |  | 0,32 | 9,22 | 18,19 | 15,87 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 102,26 | 22.1. | | 0,33 | 9,22 | 19,81 | -0,94 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,102,00 | 21.1. | | 0,27 | 9,22 | - | - | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,15 | 22.1. | | 0,32 | 9,22 | 19,79 | -0,95 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,02 | 21.1. | | 0,63 | 9,22 | 29,25 | 19,81 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,08 | 20.1. | | 0,85 | 9,22 | 24,87 | 34,27 | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 87,46 | 21.1. | | 2,23 | 9,22 | 28,35 | 6,53 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,17 | 21.1. | | 0,40 | 9,22 | 22,73 | 19,07 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,94 | 21.1. | | 0,35 | 9,22 | 23,54 | 19,00 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 145,47 | 21.1. | | 1,56 | 9,21 | - | - | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 156,50 | 21.1. | | 0,08 | 9,21 | 29,71 | 21,57 | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,06 | 21.1. | | 0,56 | 9,21 | - | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,52 | 21.1. | | 0,35 | 9,21 | 23,59 | 19,04 | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 122,57 | 20.1. | | 0,41 | 9,21 | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 110,72 | 21.1. | | 1,70 | 9,21 | - | - | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,67 | 21.1. | | 0,23 | 9,21 | 15,41 | -1,55 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,326,03 | 21.1. | | 2,64 | 9,21 | 28,20 | 7,47 | |
|
|
