|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,336,86 | 28.1. |   | 3,32 | 11,43 | 25,72 | 7,92 |  | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 342,08 | 29.1. | | 0,21 | 2,39 | 9,86 | 7,92 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 190,12 | 29.1. | | 2,05 | 6,75 | 13,18 | 7,91 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,38 | 29.1. | | 0,21 | 2,40 | 9,85 | 7,91 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,542,00 | 27.1. |  | 2,10 | 8,10 | 16,32 | 7,91 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,33 | 29.1. | | 2,30 | 8,94 | 20,44 | 7,91 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 28.1. |  | 0,18 | 2,80 | 7,91 | 7,91 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,96 | 29.1. | | 0,20 | 2,15 | 8,97 | 7,91 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,85 | 28.1. | | 0,14 | 2,04 | 8,93 | 7,91 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,73 | 29.1. | | 0,36 | 3,37 | 13,48 | 7,91 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,76 | 7,91 | 7,91 | | A2P6QE | PICTET - FAMILY - P USD | USD | 184,13 | 29.1. | | -1,42 | 7,42 | 38,66 | 7,90 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,27 | 29.1. | | 0,72 | 4,58 | 18,61 | 7,90 | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,11 | 29.1. | | 0,49 | 3,62 | 12,14 | 7,90 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 28.1. | | 1,71 | 14,52 | 31,47 | 7,90 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,79 | 29.1. | | 0,37 | 3,95 | 10,51 | 7,90 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,70 | 29.1. | | 0,22 | 6,47 | 15,97 | 7,90 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,772,92 | 29.1. | | 0,13 | 1,89 | 8,55 | 7,90 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,73 | 29.1. | | 0,14 | 1,98 | 8,86 | 7,89 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,56 | 29.1. | | 8,07 | 41,45 | 28,79 | 7,89 | |
|
|
