|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,77 | 29.1. |   | 0,20 | 5,01 | 17,82 | 7,82 |  | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,68 | 29.1. |  | 0,19 | 7,41 | 19,00 | 7,82 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,87 | 29.1. | | 0,16 | 2,03 | 9,03 | 7,82 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 216,61 | 28.1. | | 1,23 | 12,03 | 30,22 | 7,81 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,69 | 29.1. | | 3,58 | 21,48 | 27,79 | 7,81 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,63 | 28.1. | | 2,67 | -0,81 | 11,42 | 7,81 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 29.1. |  | 0,65 | 5,04 | 20,69 | 7,81 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,76 | 7,80 | 7,80 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,00 | 29.1. | | -1,34 | -9,39 | 2,36 | 7,80 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,23 | 28.1. | | 0,49 | 4,30 | 13,86 | 7,80 | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 148,01 | 27.1. | | 2,01 | 7,51 | 17,88 | 7,80 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 29.1. | | 0,16 | 2,28 | 8,71 | 7,80 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 28.1. | | 0,72 | 11,91 | 26,73 | 7,80 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,26 | 28.1. | | 0,49 | 4,29 | 13,84 | 7,80 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,05 | 29.1. | | -1,34 | -9,40 | 2,34 | 7,79 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,343,47 | 28.1. | | 1,55 | -2,32 | 5,38 | 7,78 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 673,58 | 28.1. | | 0,57 | 6,50 | 9,74 | 7,78 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 362,32 | 29.1. | | 2,17 | 1,15 | 10,68 | 7,78 | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,40 | 29.1. | | 0,51 | 3,11 | 7,46 | 7,78 | | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,99 | 29.1. | | 0,67 | 6,96 | 19,29 | 7,78 | |
|
|
