|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,59 | 23.1. |   | 0,61 | 8,72 | - | - |  | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,94 | 23.1. |  | 2,92 | 8,72 | 34,75 | - | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,79 | 22.1. | | 3,18 | 8,72 | 24,15 | 43,95 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,97 | 23.1. | | 0,45 | 8,72 | 21,70 | 6,41 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,899,00 | 19.1. | | 2,02 | 8,72 | 34,46 | 33,28 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,88 | 22.1. | | -0,07 | 8,72 | 33,29 | 25,73 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,945,15 | 22.1. | | 2,53 | 8,72 | 19,36 | -3,71 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,59 | 23.1. | | 0,97 | 8,72 | 20,80 | 11,76 | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 103,21 | 22.1. | | 1,60 | 8,72 | - | 20,65 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,38 | 22.1. | | 0,96 | 8,72 | 50,75 | 76,47 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,81 | 22.1. | | 0,72 | 8,72 | - | - | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 138,76 | 21.1. | | 1,61 | 8,72 | 40,29 | 56,70 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,66 | 22.1. | | -0,95 | 8,72 | 81,16 | 69,64 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,48 | 22.1. | | 0,40 | 8,72 | 22,99 | 10,16 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 127,71 | 22.1. | | 3,13 | 8,72 | - | - | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,07 | 23.1. | | 0,65 | 8,72 | - | - | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,00 | 22.1. | | 0,96 | 8,72 | 50,74 | 76,48 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,55 | 22.1. | | 0,97 | 8,72 | 5,53 | -0,30 | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,40 | 22.1. | | 4,80 | 8,72 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,29 | 22.1. | | 3,63 | 8,72 | 30,94 | 57,01 | |
|
|
