|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,20 | 28.1. |   | 0,43 | 8,18 | 19,14 | 12,82 |  | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 10,05 | 28.1. |  | 0,60 | 8,18 | 22,86 | - | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 155,91 | 28.1. | | 0,76 | 8,18 | 34,57 | 45,93 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 141,40 | 28.1. | | 2,43 | 8,18 | 1,78 | -9,10 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 62,70 | 28.1. | | 1,23 | 8,18 | 46,80 | 54,13 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,41 | 28.1. | | -0,35 | 8,18 | 33,79 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,44 | 28.1. |  | 2,05 | 8,18 | 23,05 | - | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,96 | 27.1. | | 0,51 | 8,18 | 11,52 | -1,83 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,80 | 28.1. | | 0,40 | 8,18 | 27,67 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,60 | 28.1. | | 0,40 | 8,18 | 27,59 | 19,42 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,66 | 29.1. | | 0,43 | 8,18 | 22,13 | 11,79 | | A2JKHF | INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR | USD | 1,21 | 29.1. | | 3,75 | 8,18 | 18,37 | 15,66 | | A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,253,95 | 28.1. | | 1,16 | 8,18 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,67 | 27.1. | | 1,75 | 8,18 | - | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,84 | 29.1. | | 1,23 | 8,18 | 20,54 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,04 | 28.1. | | 0,64 | 8,18 | 14,07 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 29.1. | | 0,35 | 8,17 | 20,66 | - | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,63 | 27.1. | | 0,89 | 8,17 | 58,14 | 78,89 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 164,58 | 28.1. | | 0,33 | 8,17 | 28,46 | 32,32 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 173,39 | 28.1. | | 0,33 | 8,17 | 28,47 | 33,06 | |
|
|
