|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,97 | 22.1. |   | 3,59 | 8,74 | 15,82 | -3,05 |  | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,94 | 21.1. |  | 5,89 | 8,74 | - | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,632,35 | 21.1. | | 2,45 | 8,74 | 26,38 | 25,21 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 107,16 | 21.1. | | 0,40 | 8,74 | 17,84 | 14,19 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 108,80 | 20.1. |  | 0,29 | 8,73 | - | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 152,52 | 21.1. | | 0,41 | 8,73 | 17,85 | 14,20 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,14 | 21.1. | | 3,46 | 8,73 | 36,78 | 45,78 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,68 | 22.1. | | 0,77 | 8,73 | 32,12 | 28,21 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,46 | 21.1. | | 0,88 | 8,73 | 32,43 | 29,65 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,322,69 | 21.1. | | 3,05 | 8,73 | 6,02 | 3,70 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,17 | 21.1. | | 0,43 | 8,73 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 106,47 | 21.1. | | 1,80 | 8,73 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,53 | 21.1. | | 0,27 | 8,73 | 27,98 | - | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,13 | 21.1. | | 2,72 | 8,73 | 32,88 | 49,30 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 343,85 | 21.1. | | 2,78 | 8,73 | 11,08 | -3,45 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,96 | 21.1. | | 0,18 | 8,73 | 22,87 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 10,96 | 21.1. | | 0,00 | 8,73 | 24,26 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,60 | 21.1. | | -1,59 | 8,73 | 69,25 | - | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 88,68 | 21.1. | | 0,50 | 8,73 | 19,32 | 4,42 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,45 | 21.1. | | 0,61 | 8,73 | 27,54 | 16,37 | |
|
|
