|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,59 | 21.2. |   | 5,02 | 11,30 | 11,02 | 26,80 |  | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,18 | 21.2. |  | -0,28 | 15,66 | 11,02 | 22,47 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 36,26 | 21.2. | | 3,78 | 10,45 | 11,02 | 27,81 | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 118,16 | 21.2. |  | 0,89 | 6,38 | 11,02 | 13,33 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 17,80 | 21.2. | | 3,54 | 4,42 | 11,02 | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 133,98 | 20.2. | | 3,13 | 9,75 | 11,02 | - | | A1J4QT | BGF INDIA F.D4 GBP | GBP | 43,72 | 21.2. | | -11,21 | -6,18 | 11,02 | 36,58 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 232,12 | 20.2. | | 4,12 | 2,71 | 11,02 | 14,53 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 243,71 | 21.2. | | 2,52 | 9,93 | 11,02 | 11,14 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 163,23 | 21.2. | | 2,52 | 9,93 | 11,02 | 11,14 | | A2JSEW | F.GL.CONVERTIBLE S.FD.C USD | USD | 15,62 | 21.2. | | 1,69 | 14,85 | 11,02 | 38,72 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,830,17 | 21.2. | | 2,52 | 9,93 | 11,02 | 11,14 | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 104,94 | 20.2. | | 1,43 | 9,67 | 11,02 | 14,66 | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 98,22 | 21.2. | | 1,45 | 8,99 | 11,01 | - | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 22,53 | 21.2. | | 3,78 | 9,15 | 11,01 | 31,35 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 125,72 | 21.2. | | 2,06 | 12,05 | 11,01 | 10,48 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 142,54 | 21.2. | | 3,22 | 6,92 | 11,01 | 21,19 | | A2DX9U | M&G(LUX)DYNAMIC ALLOC.FD.A ACC EUR | EUR | 11,28 | 21.2. | | 4,59 | 7,97 | 11,01 | 16,73 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 10,97 | 21.2. | | 1,61 | 8,01 | 11,01 | 13,65 | | A2DX9V | M&G(LUX)DYNAMIC ALLOC.FD.A DIS EUR | EUR | 9,47 | 21.2. | | 4,59 | 7,97 | 11,01 | 16,78 | |
|
|
