 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,77 | 13.1. |   | -1,17 | - | - | - |  | WK03KL | MAN HIGH YIELD OPPORTUNITIES DRY EUR | EUR | 104,25 | 13.1. | | 0,63 | - | - | - | | A419JC | MAN HIGH YIELD OPPORTUNITIES DWU H USD | USD | 104,72 | 13.1. | | 0,68 | - | - | - | | A414X4 | MAN HIGH YIELD OPPORTUNITIES IRV H USD | USD | 106,51 | 13.1. | | 0,71 | - | - | - | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 121,94 | 14.1. | | 6,54 | - | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 139,54 | 14.1. | | 6,92 | - | - | - | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,238,00 | 14.1. | | 6,95 | - | - | - | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 101,66 | 13.1. | | 0,30 | - | - | - | | A2QSH2 | MEDICAL BIOHEALTH A | EUR | 96,41 | 14.1. | | -0,61 | - | - | - | | A41ALC | MEDICAL BIOHEALTH EUR B | EUR | 97,62 | 14.1. | | -0,62 | - | - | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 103,12 | 14.1. | | 0,20 | - | - | - | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 105,363,40 | 14.1. | | 0,24 | - | - | - | | A412AQ | METZLER GLOBAL EQUITIES C | EUR | 113,18 | 14.1. |  | 2,50 | - | - | - | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 421,06 | 14.1. | | 4,15 | - | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 34,09 | 14.1. | | 1,28 | - | - | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 124,47 | 14.1. | | 4,56 | - | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 161,58 | 14.1. | | 1,20 | - | - | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 175,99 | 14.1. | | 0,50 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 111,70 | 14.1. | | 0,47 | - | - | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 249,26 | 14.1. | | 3,98 | - | - | - | |
|
|
|
