|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,06 | 21.2. |   | 1,09 | 5,78 | 4,57 | 7,74 |  | A1J4QA | BGF FIXED IN.GLOBAL OPPORT.F.D2 SGD H | SGD | 24,07 | 21.2. | | 1,18 | 4,88 | 4,83 | 7,74 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 115,50 | 20.2. |  | 4,50 | 13,02 | 1,38 | 7,74 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,79 | 31.12. | | -0,56 | -0,78 | -6,84 | 7,74 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 109,31 | 20.2. | | 0,78 | 2,59 | 5,98 | 7,74 | | A2PJCS | NORDEA 1 ALPHA 15 MA F.AI EUR | EUR | 81,32 | 21.2. | | -0,15 | -7,51 | -10,01 | 7,74 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,98 | 20.2. | | 1,71 | 9,65 | 9,53 | 7,74 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,77 | 20.2. | | 1,71 | 9,65 | 9,53 | 7,74 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,320,11 | 20.2. | | 2,41 | 15,69 | -8,19 | 7,73 | | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 217,35 | 20.2. | | 7,23 | 17,75 | 1,66 | 7,73 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 455,85 | 20.2. | | 2,42 | 15,69 | -8,19 | 7,73 | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 108,88 | 19.2. | | 2,08 | 6,48 | 8,27 | 7,73 | | A1CX2X | PICTET TR - CORTO EUROPE - P EUR | EUR | 151,03 | 20.2. | | 1,68 | 2,76 | 1,68 | 7,72 | | A2AH7F | PICTET-SMARTCITY HR | AUD | 231,23 | 20.2. | | 5,72 | 15,64 | 13,91 | 7,72 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 710,21 | 19.2. | | 1,95 | 1,19 | -4,11 | 7,72 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 176,09 | 20.2. | | 5,78 | 7,72 | -5,93 | 7,72 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 144,51 | 21.2. | | 1,46 | 7,55 | 7,56 | 7,72 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,77 | 21.2. | | 1,52 | 7,53 | 9,70 | 7,72 | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 108,69 | 21.2. | | 1,23 | 12,49 | -3,53 | 7,72 | | A2DXTH | AGIF-ALLIANZ DYN.MU.A.S SRI 15 R EUR | EUR | 113,65 | 21.2. | | 1,65 | 8,20 | 6,89 | 7,72 | |
|
|
