|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 293,76 | 17.9. |   | 2,48 | -3,67 | 17,33 | 7,17 |  | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,31 | 17.9. |  | 28,61 | 20,77 | 31,31 | 7,17 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,631,65 | 17.9. | | 1,91 | 1,94 | 15,92 | 7,16 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,62 | 17.9. | | 7,19 | 5,87 | 15,59 | 7,16 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,221,28 | 17.9. | | -3,07 | -8,16 | 12,98 | 7,16 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,11 | 17.9. | | 1,49 | 2,36 | 8,53 | 7,16 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,41 | 17.9. | | 1,49 | 2,36 | 8,53 | 7,16 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,09 | 17.9. | | 10,47 | 8,69 | 34,12 | 7,15 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,85 | 17.9. | | 3,51 | 4,17 | 17,45 | 7,15 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,89 | 18.9. |  | 1,54 | 2,49 | 8,56 | 7,15 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 960,52 | 17.9. | | 6,32 | 5,25 | 16,44 | 7,15 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,39 | 17.9. | | 4,30 | 4,40 | 14,01 | 7,15 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,56 | 17.9. | | 4,64 | 3,28 | 17,25 | 7,15 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 16.9. | | 2,11 | 3,05 | 7,15 | 7,15 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,61 | 17.9. | | 15,47 | 7,37 | 27,33 | 7,15 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,12 | 17.9. | | 19,37 | 10,62 | 32,84 | 7,14 | | A23TX | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (A) | EUR | 102,06 | 18.9. | | 2,15 | 4,36 | 21,38 | 7,14 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,10 | 17.9. | | 4,42 | 4,62 | 13,61 | 7,14 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,65 | 17.9. | | 4,19 | 4,39 | 13,81 | 7,14 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,28 | 18.9. | | 5,30 | 4,28 | 12,95 | 7,14 | |
|
|
