|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,930,92 | 4.2. |   | 1,17 | 45,15 | - | - |  | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,82 | 4.2. |  | 1,17 | 10,17 | - | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,84 | 4.2. |  | 1,17 | 8,83 | 26,46 | 6,10 | | A41NPN | INVESCO EUR AT1 COCO BOND UCITS ETF ACC | EUR | 5,11 | 4.2. | | 1,17 | - | - | - | | A41NPM | INVESCO EUR AT1 COCO BOND UCITS ETF DIST | EUR | 5,11 | 4.2. | | 1,17 | - | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,81 | 4.2. | | 1,17 | - | - | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 151,34 | 4.2. | | 1,17 | 12,16 | 64,32 | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,28 | 4.2. | | 1,17 | 17,10 | 68,22 | 78,61 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,19 | 4.2. | | 1,17 | 13,01 | 59,41 | 72,34 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,73 | 4.2. | | 1,17 | - | - | - | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,92 | 4.2. | | 1,17 | 5,93 | 9,82 | -0,08 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,03 | 4.2. | | 1,17 | 1,93 | 20,60 | 25,03 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,65 | 4.2. | | 1,17 | 14,23 | 34,35 | 10,17 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,84 | 4.2. | | 1,17 | 6,63 | 16,99 | 2,90 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,59 | 4.2. | | 1,17 | 8,94 | 26,78 | 6,62 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,35 | 3.2. | | 1,17 | 11,73 | 7,64 | -4,44 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,91 | 3.2. | | 1,17 | 6,29 | 24,95 | 16,14 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,59 | 3.2. | | 1,17 | 11,31 | 20,49 | 11,80 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 414,46 | 4.2. | | 1,17 | 12,76 | 29,96 | 5,70 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 104,70 | 4.2. | | 1,17 | 4,62 | 11,21 | - | |
|
|
