|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,45 | 16.1. |   | 3,29 | 9,59 | 32,39 | - |  | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,68 | 16.1. | | 3,28 | 9,59 | 32,39 | 15,07 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,39 | 20.1. | | 2,44 | 9,58 | 27,00 | 20,76 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,77 | 16.1. | | 0,26 | 9,58 | 25,71 | 2,84 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,04 | 16.1. |  | 1,19 | 9,58 | 22,76 | 11,40 | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 105,20 | 16.1. | | 0,61 | 9,58 | 21,41 | 5,09 | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,35 | 16.1. | | 0,41 | 9,58 | - | - | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,43 | 20.1. |  | 0,33 | 9,58 | - | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 154,27 | 19.1. | | 0,88 | 9,58 | 15,61 | -4,71 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 221,19 | 19.1. | | 3,57 | 9,58 | 11,98 | -2,53 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,98 | 16.1. | | 0,37 | 9,58 | - | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 127,65 | 16.1. | | 3,70 | 9,58 | 18,47 | - | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,41 | 16.1. | | -0,85 | 9,58 | 82,00 | 53,41 | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 114,54 | 16.1. | | 0,25 | 9,58 | 43,77 | - | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,50 | 20.1. | | 0,67 | 9,58 | 33,66 | 12,13 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 64,17 | 19.1. | | -0,64 | 9,58 | 62,81 | 88,23 | | A0RNW5 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AC (CHF) | CHF | 146,45 | 16.1. | | 1,05 | 9,58 | 10,10 | -17,72 | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,39 | 20.1. | | 1,21 | 9,58 | - | - | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,35 | 9.1. | | 0,24 | 9,57 | 47,54 | 50,25 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 67,52 | 16.1. | | 0,25 | 9,57 | 75,33 | 81,02 | |
|
|
