|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,29 | 21.1. |   | 0,96 | -5,14 | 13,78 | 21,67 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,72 | 21.1. | | 0,96 | 21,77 | 28,05 | 7,46 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 237,60 | 21.1. | | 0,96 | 7,51 | 18,08 | 4,80 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,88 | 21.1. | | 0,96 | 0,01 | 12,50 | 0,78 | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 119,20 | 20.1. |  | 0,96 | 13,13 | - | - | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,61 | 22.1. | | 0,96 | 5,06 | 18,48 | 10,68 | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 130,92 | 20.1. | | 0,96 | 13,13 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,47 | 21.1. |  | 0,96 | 2,95 | - | - | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,35 | 21.1. | | 0,96 | 7,05 | 19,58 | 2,12 | | A381C | INDEX-SELECTION-EQUITY (R) (T) | EUR | 129,84 | 21.1. | | 0,96 | 5,80 | - | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 186,715,30 | 20.1. | | 0,96 | -1,94 | 28,70 | 47,59 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 106,84 | 21.1. | | 0,96 | 9,90 | - | - | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 115,99 | 20.1. | | 0,96 | 9,61 | 41,75 | 29,92 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 137,25 | 20.1. | | 0,96 | 15,71 | 59,39 | 36,57 | | 80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,43 | 21.1. | | 0,96 | 3,55 | 20,16 | 9,17 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 149,84 | 21.1. | | 0,96 | 11,73 | 31,87 | 12,83 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 224,26 | 20.1. | | 0,96 | 11,26 | 48,65 | 74,41 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,96 | 21.1. | | 0,96 | 31,38 | 78,48 | 129,99 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,07 | 21.1. | | 0,96 | 7,05 | 19,53 | 2,08 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,72 | 21.1. | | 0,96 | 6,55 | - | - | |
|
|
