|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 72,07 | 16.1. |   | 2,21 | 4,19 | 27,92 | 30,11 |  | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 43,09 | 15.1. |  | 3,68 | 18,49 | 27,66 | 30,11 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,41 | 15.1. | | 3,68 | 18,49 | 27,66 | 30,11 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,13 | 15.1. | | 5,80 | 9,94 | 27,06 | 30,11 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,36 | 15.1. |  | 2,08 | 11,99 | 21,56 | 30,11 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,04 | 15.1. | | 0,87 | 10,99 | 30,64 | 30,11 | | A1C28R | BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD | AUD | 33,16 | 16.1. | | 1,34 | 18,94 | 40,03 | 30,09 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 145,37 | 14.1. | | 1,90 | 9,94 | 23,38 | 30,09 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,52 | 16.1. | | 6,98 | 35,69 | 80,69 | 30,08 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 339,01 | 15.1. | | -0,50 | 7,35 | 21,94 | 30,08 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,38 | 16.1. | | 1,88 | 12,79 | 29,48 | 30,07 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,23 | 15.1. | | 0,68 | 7,82 | 30,97 | 30,07 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 31,88 | 15.1. | | 1,98 | 11,98 | 21,45 | 30,07 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 308,15 | 16.1. | | 6,49 | 26,04 | 43,03 | 30,07 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 188,58 | 15.1. | | 4,66 | 4,46 | 16,80 | 30,06 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 68,22 | 14.1. | | 1,90 | 9,93 | 23,35 | 30,05 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,62 | 15.1. | | 1,20 | 12,43 | 30,96 | 30,04 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 16.1. | | 0,87 | 8,09 | 18,71 | 30,04 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,53 | 15.1. | | 5,40 | 17,35 | 39,95 | 30,04 | |
|
|
