|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,08 | 22.1. |   | 1,44 | 3,08 | 21,99 | 26,19 |  | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,323,33 | 22.1. | | 0,78 | 8,05 | 21,99 | 27,49 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,69 | 22.1. | | 1,97 | 10,74 | 21,99 | 18,74 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,36 | 23.1. | | 2,42 | 7,02 | 21,99 | 11,74 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,09 | 23.1. | | 2,41 | 7,02 | 21,99 | 11,74 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,29 | 22.1. | | 0,72 | 6,06 | 21,99 | 11,53 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 178,62 | 22.1. | | 11,71 | 29,66 | 21,99 | 73,97 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,25 | 23.1. |  | -6,03 | -16,90 | 21,99 | 52,23 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,38 | 22.1. | | 0,54 | 9,73 | 21,99 | 3,58 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,89 | 23.1. | | 2,41 | 7,01 | 21,99 | 11,73 | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,98 | 23.1. | | 0,92 | 14,69 | 21,99 | 7,42 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,14 | 22.1. | | 0,80 | 9,64 | 21,99 | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,48 | 22.1. | | 1,11 | 0,26 | 21,99 | 25,34 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,00 | 22.1. | | 0,49 | 7,84 | 21,98 | 13,39 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 178,85 | 21.1. | | 5,14 | 22,22 | 21,98 | 11,17 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 123,14 | 23.1. | | 4,10 | 3,18 | 21,98 | 15,38 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,032,46 | 22.1. | | 0,54 | 4,63 | 21,98 | 12,54 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,49 | 23.1. | | 0,41 | 6,18 | 21,98 | 15,96 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,80 | 22.1. | | 0,92 | -0,24 | 21,98 | 12,52 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,32 | 22.1. | | 0,65 | 5,39 | 21,98 | 13,36 | |
|
|
