|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 20.1. |   | 0,12 | 2,23 | 9,59 | 9,07 |  | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,40 | 20.1. |  | -0,65 | 7,32 | 10,24 | 9,07 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 133,24 | 20.1. | | -0,08 | 13,47 | 29,07 | 9,06 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,52 | 19.1. | | 0,60 | 7,17 | 17,25 | 9,06 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,65 | 20.1. | | -0,07 | 13,49 | 29,07 | 9,06 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,52 | 20.1. | | 0,99 | 6,60 | 13,77 | 9,06 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 20.1. | | 0,18 | 5,62 | 20,17 | 9,06 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,74 | 21.1. | | 0,77 | 16,99 | 34,94 | 9,06 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,28 | 20.1. | | 3,45 | 14,23 | 27,65 | 9,06 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,64 | 20.1. | | -0,08 | 13,46 | 29,07 | 9,06 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 246,49 | 19.1. | | 3,39 | 12,54 | 25,24 | 9,06 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,47 | 20.1. | | -0,05 | -5,45 | 7,54 | 9,06 | | A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,093,81 | 20.1. | | 0,12 | 2,24 | 9,58 | 9,06 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,59 | 20.1. | | 0,10 | 4,19 | 18,02 | 9,05 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 139,96 | 21.1. | | 0,49 | 0,39 | 11,91 | 9,05 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 118,28 | 20.1. | | 0,36 | 4,24 | 12,27 | 9,05 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 133,23 | 20.1. | | -0,08 | 13,46 | 29,06 | 9,05 | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,120,75 | 19.1. | | 0,12 | 2,30 | 9,77 | 9,05 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,843,97 | 20.1. | | 0,12 | 2,22 | 9,62 | 9,05 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,20 | 20.1. | | 0,11 | 2,17 | 9,57 | 9,05 | |
|
|
