|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,825,85 | 28.1. |   | 0,76 | 8,52 | 20,59 | 25,86 |  | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,11 | 29.1. | | 1,74 | 1,20 | 20,59 | 25,17 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,06 | 27.1. |  | 1,09 | 7,58 | 20,59 | 15,19 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,49 | 28.1. |  | 0,59 | 9,62 | 20,59 | 14,81 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 302,95 | 27.1. | | 1,99 | 11,00 | 20,59 | 6,26 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,50 | 28.1. | | 1,10 | 7,99 | 20,59 | 24,88 | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 121,08 | 29.1. | | 12,96 | 32,11 | 20,58 | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,96 | 28.1. | | 1,84 | 4,18 | 20,58 | 6,98 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,57 | 28.1. | | 1,00 | 4,73 | 20,58 | 14,05 | | A2AGK5 | UNIAUSSCHÜTTUNG -NET- A | EUR | 50,88 | 28.1. | | 1,96 | 5,59 | 20,58 | 26,51 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,59 | 27.1. | | 1,09 | 7,58 | 20,58 | 15,17 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,46 | 28.1. | | 0,46 | 1,16 | 20,58 | 7,18 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,48 | 28.1. | | 2,80 | 17,51 | 20,58 | - | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,08 | 29.1. | | 1,09 | 7,10 | 20,58 | 21,43 | | A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,087,52 | 29.1. | | 1,00 | -0,36 | 20,58 | - | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,30 | 29.1. | | 1,47 | 9,52 | 20,58 | 12,95 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 284,09 | 28.1. | | -1,16 | -14,76 | 20,58 | 11,15 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,10 | 28.1. | | 0,59 | 4,78 | 20,58 | 10,27 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 12,06 | 28.1. | | 0,59 | 4,78 | 20,58 | 10,27 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,39 | 28.1. | | 0,54 | 7,53 | 20,58 | 12,66 | |
|
|
