|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 114,13 | 21.2. |   | 2,48 | 10,81 | -6,53 | 12,47 |  | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 21,43 | 21.2. | | 3,43 | 10,81 | -10,97 | 3,33 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,028,97 | 20.2. | | 2,15 | 10,81 | 3,23 | - | | A14Q3V | NOMURA FD.IRELAND PLC-ASIA I.GR.BD.FD. A | EUR | 133,90 | 21.2. |  | 0,48 | 10,81 | 14,96 | 11,98 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 190,52 | 20.2. | | 1,22 | 10,81 | 15,10 | 18,19 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 17,74 | 21.2. | | 9,64 | 10,81 | 33,79 | 53,73 | | A1T67V | AMUNDI FDS.EM.MKTS.HARD CU.BD.O EUR | EUR | 1,284,59 | 20.2. | | 2,15 | 10,81 | 3,23 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 163,87 | 20.2. | | 3,09 | 10,81 | 9,49 | 20,17 | | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 125,42 | 20.2. | | 1,89 | 10,80 | 11,19 | - | | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 14,87 | 20.2. | | 3,34 | 10,80 | - | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 304,48 | 20.2. | | 4,99 | 10,80 | 24,18 | 47,47 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,209,65 | 21.2. | | 1,81 | 10,80 | 22,63 | 42,55 | | A1W6JL | TEMP.ASIAN SMALLER COM.FD.W EUR | EUR | 26,87 | 20.2. | | -3,55 | 10,80 | 16,17 | 54,78 | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,84 | 20.2. | | 3,55 | 10,80 | - | - | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 163,28 | 20.2. | | 1,82 | 10,80 | 16,48 | 21,71 | | A1WZ6X | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST USD H | USD | 86,65 | 18.2. | | 1,68 | 10,80 | 22,22 | 25,27 | | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - DKK | DKK | 967,83 | 21.2. | | 1,69 | 10,80 | - | - | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 183,81 | 18.2. | | 3,61 | 10,80 | 5,95 | 3,14 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 708,68 | 20.2. | | 1,88 | 10,80 | 27,68 | 61,34 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,72 | 21.2. | | 2,88 | 10,80 | 14,29 | 24,44 | |
|
|
