|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,18 | 21.1. |   | 0,09 | 8,18 | 22,28 | 11,08 |  | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 136,88 | 20.1. |  | 0,40 | 5,96 | 22,28 | 10,84 | | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 185,13 | 20.1. | | 0,21 | 5,63 | 22,28 | 20,84 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,30 | 21.1. | | -0,50 | 10,13 | 22,28 | -4,92 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,53 | 21.1. | | 0,34 | 4,36 | 22,28 | 12,19 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 165,17 | 20.1. | | 2,43 | 3,57 | 22,28 | 52,97 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,08 | 20.1. | | 0,40 | 5,95 | 22,28 | 11,00 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,348,54 | 20.1. | | 0,69 | 10,61 | 22,27 | 17,04 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,42 | 20.1. | | -0,61 | 3,69 | 22,27 | 16,40 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 122,48 | 20.1. | | 0,41 | 5,96 | 22,27 | 11,00 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 134,01 | 20.1. | | 4,69 | 18,76 | 22,27 | -9,40 | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,76 | 20.1. | | 0,09 | 8,18 | 22,27 | - | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 316,50 | 20.1. | | 1,95 | 3,51 | 22,27 | 37,85 | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,73 | 20.1. | | 0,09 | 8,17 | 22,27 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,59 | 21.1. | | 0,28 | 7,20 | 22,27 | 16,03 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,35 | 20.1. | | -0,73 | 5,63 | 22,27 | 21,94 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,74 | 20.1. | | 0,32 | 13,14 | 22,27 | 29,11 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 207,33 | 16.1. | | 1,80 | -3,05 | 22,27 | 47,03 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 333,79 | 20.1. | | 3,08 | -5,90 | 22,27 | 37,46 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,40 | 20.1. | | 1,66 | 4,61 | 22,27 | 18,30 | |
|
|
