|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 136,52 | 24.2. |   | 2,88 | 9,84 | 6,98 | 8,96 |  | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 116,97 | 21.2. |  | 0,56 | 4,01 | 8,43 | 8,96 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,20 | 21.2. | | 0,86 | 5,56 | 7,73 | 8,96 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 139,13 | 21.2. | | 2,80 | 2,51 | 0,74 | 8,96 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 100,67 | 24.2. | | 2,88 | 9,84 | 6,98 | 8,96 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,83 | 21.2. | | 0,56 | 4,01 | 8,43 | 8,96 | | A1XFWN | PICTET-EUR SHORT TERM CORPORATE BD.HR | USD | 166,14 | 20.2. | | 0,86 | 7,11 | 9,83 | 8,96 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 172,13 | 21.2. | | 3,36 | 17,25 | 14,91 | 8,96 | | A1KA3V | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 927,87 | 21.2. | | 1,45 | 14,85 | 15,22 | 8,95 | | A2DT8T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED) | EUR | 90,30 | 21.2. | | 0,64 | 5,65 | 12,24 | 8,95 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND DBH CHF | CHF | 1,368,40 | 21.2. | | 1,65 | 6,39 | 6,61 | 8,95 | | A2JLLS | AXA WF-GLOBAL INFL.BONDS R.F CAP CHF H | CHF | 104,32 | 21.2. | | 0,34 | 0,90 | 1,10 | 8,95 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 26,78 | 21.2. | | 5,60 | 12,66 | 0,98 | 8,95 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 107,78 | 21.2. | | 5,60 | 12,67 | 0,98 | 8,95 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,42 | 21.2. | | 0,98 | 6,06 | 8,28 | 8,95 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 16,01 | 24.2. | | 4,67 | 11,46 | -2,15 | 8,95 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,225,76 | 21.2. | | 2,53 | 4,99 | -1,35 | 8,95 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,34 | 21.2. | | 4,54 | 6,61 | 11,46 | 8,95 | | A141GX | UBS(IRL)MSCI UK IMI SOC.RESP.UE A CHF H | CHF | 9,93 | 21.2. | | 5,57 | 12,90 | 7,20 | 8,95 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 53,59 | 24.2. | | 12,04 | 68,84 | 7,14 | 8,94 | |
|
|
