|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 123,99 | 22.1. |   | 0,71 | 6,88 | 21,94 | 9,46 |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 22.1. | | 0,23 | 4,71 | 13,47 | 9,46 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 287,61 | 22.1. | | 0,06 | -12,64 | 23,26 | 9,46 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,68 | 22.1. | | 0,44 | 6,56 | 18,64 | 9,46 | | A1T6KY | METZLER WERTSICHERUNGSFONDS 96 C | EUR | 118,63 | 22.1. | | 0,65 | 4,26 | 12,49 | 9,46 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,43 | 22.1. | | 0,98 | 10,44 | 24,12 | 9,45 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 402,56 | 22.1. | | 0,25 | 12,37 | 29,84 | 9,45 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,059,22 | 23.1. | | 2,96 | 6,00 | 7,27 | 9,45 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,44 | 23.1. |  | 7,06 | 46,90 | 52,49 | 9,45 | | A1XCJY | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | EUR | 120,84 | 22.1. | | 0,30 | 2,74 | 12,68 | 9,45 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,55 | 22.1. | | 0,14 | 3,39 | 12,91 | 9,45 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,01 | 23.1. | | 1,83 | 10,70 | 12,06 | 9,45 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 212,52 | 22.1. | | 0,65 | 0,65 | 22,82 | 9,44 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 120,85 | 23.1. | | 2,55 | 3,53 | 24,55 | 9,44 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,99 | 22.1. | | 7,29 | 43,22 | 52,12 | 9,44 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 21.1. |  | 0,14 | 2,69 | 8,52 | 9,44 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC | EUR | 117,20 | 22.1. | | 0,50 | 4,28 | 15,92 | 9,44 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,40 | 23.1. | | 0,18 | 0,73 | 16,21 | 9,44 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,33 | 22.1. | | -0,30 | -1,08 | 10,64 | 9,44 | | 71345 | HYPO TIROL FONDS STABIL | EUR | 16,03 | 22.1. | | 1,78 | 5,74 | 19,63 | 9,43 | |
|
|
