|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 155,96 | 21.1. |   | 3,57 | 7,95 | 21,69 | 40,01 |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,47 | 22.1. | | 0,38 | 6,10 | 21,69 | - | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 85,31 | 21.1. | | 0,20 | 5,71 | 21,69 | 34,31 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 159,00 | 22.1. | | 0,51 | 6,40 | 21,69 | 18,74 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 142,34 | 23.1. | | 0,66 | 4,85 | 21,69 | 7,72 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,24 | 23.1. |  | 1,44 | 16,14 | 21,69 | 35,48 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,97 | 23.1. | | 0,70 | 4,89 | 21,69 | 12,66 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,574,00 | 22.1. | | 1,08 | -4,39 | 21,69 | 34,64 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,221,89 | 22.1. | | 0,58 | 5,83 | 21,69 | 11,80 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,447,43 | 22.1. | | 0,42 | 4,89 | 21,68 | 14,72 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,28 | 22.1. | | 1,69 | -0,71 | 21,68 | 7,71 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,30 | 23.1. | | 0,30 | 5,98 | 21,68 | 8,31 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,03 | 23.1. | | 0,57 | 8,93 | 21,68 | 16,82 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,29 | 22.1. | | 1,69 | -0,71 | 21,68 | 7,69 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,12 | 22.1. | | 0,46 | 7,99 | 21,68 | -0,02 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,47 | 22.1. | | 0,67 | 6,29 | 21,68 | 17,62 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,864,26 | 22.1. | | 0,28 | -0,93 | 21,68 | 3,17 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,46 | 23.1. | | 1,44 | 16,15 | 21,68 | 35,52 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,40 | 22.1. | | 0,30 | 6,45 | 21,68 | 21,12 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 75,83 | 22.1. | | -6,38 | -14,53 | 21,68 | 52,24 | |
|
|
