|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,50 | 12.1. |   | -1,31 | 3,51 | - | - |  | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,18 | 14.1. |  | -1,31 | -9,85 | 21,56 | 40,51 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,89 | 16.1. | | -1,31 | -11,28 | 12,89 | 43,59 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 207,19 | 14.1. | | -1,31 | 3,05 | 30,28 | 24,16 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 265,42 | 14.1. | | -1,32 | -13,01 | 20,07 | 29,89 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 15.1. | | -1,32 | 3,87 | 11,49 | -0,57 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 38,92 | 16.1. | | -1,32 | 5,36 | 84,63 | 18,23 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,80 | 15.1. | | -1,32 | 4,02 | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,85 | 15.1. | | -1,32 | 10,37 | - | - | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 37,16 | 15.1. | | -1,33 | -2,80 | 41,29 | 16,38 | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,90 | 15.1. | | -1,33 | 10,17 | - | - | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,85 | 16.1. | | -1,33 | 9,22 | 30,94 | -24,28 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 13,33 | 16.1. | | -1,33 | 8,99 | 32,77 | -18,97 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,94 | 14.1. | | -1,33 | 2,68 | 28,91 | 22,03 | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 170,30 | 16.1. | | -1,33 | 10,86 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 104,33 | 16.1. | | -1,33 | - | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,03 | 12.1. | | -1,33 | 7,19 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 114,97 | 16.1. | | -1,34 | 10,69 | - | - | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,24 | 12.1. | | -1,34 | 7,37 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,90 | 15.1. | | -1,34 | 2,80 | 31,21 | 37,29 | |
|
|
