|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 92,28 | 28.1. |   | 2,36 | 7,94 | 27,62 | 25,21 |  | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,86 | 29.1. | | 0,12 | 7,94 | 12,80 | -7,86 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 127,64 | 29.1. |  | 4,30 | 7,94 | 16,69 | 2,02 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,65 | 29.1. | | 0,58 | 7,94 | 21,74 | 3,35 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,33 | 29.1. | | 0,55 | 7,94 | 16,70 | 9,85 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,81 | 29.1. | | 0,87 | 7,94 | 29,36 | 25,14 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 106,19 | 29.1. | | 1,37 | 7,94 | 23,18 | - | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,83 | 29.1. | | 1,00 | 7,94 | 29,50 | 20,94 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,43 | 29.1. | | 3,18 | 7,94 | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 21,32 | 29.1. |  | 1,31 | 7,94 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,39 | 29.1. | | 0,79 | 7,94 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 29,10 | 29.1. | | 0,31 | 7,94 | 26,63 | - | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,86 | 29.1. | | 1,00 | 7,94 | 29,51 | 20,94 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 108,53 | 29.1. | | 1,28 | 7,94 | - | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,06 | 29.1. | | 1,44 | 7,94 | 23,38 | 9,85 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,53 | 29.1. | | -0,47 | 7,94 | 42,09 | 62,61 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 159,74 | 29.1. | | 6,88 | 7,93 | 61,96 | - | | A1T6K1 | METZLER MULTI ASSET B | EUR | 163,38 | 29.1. | | 3,30 | 7,93 | 32,29 | 30,61 | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,39 | 29.1. | | 0,28 | 7,93 | - | - | |
|
|
