|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,421,62 | 3.3. |   | 0,64 | 5,78 | 22,69 | 26,40 |  | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,210,87 | 16.2. |  | 0,68 | 5,86 | 19,71 | 26,40 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,51 | 3.3. | | 2,95 | 33,08 | 43,17 | 26,40 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 165,97 | 2.3. | | 0,07 | 5,79 | 24,74 | 26,40 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,10 | 27.2. | | 0,66 | 6,60 | 27,47 | 26,39 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,99 | 3.3. | | -4,37 | 15,29 | 66,48 | 26,39 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 156,78 | 3.3. | | 11,17 | 28,86 | 49,79 | 26,38 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,13 | 3.3. | | 2,94 | 33,12 | 43,20 | 26,38 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 65,41 | 2.3. | | 4,42 | 11,33 | 32,30 | 26,37 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,90 | 3.3. | | 1,92 | 8,23 | 29,89 | 26,36 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 148,92 | 3.3. | | -2,09 | 6,20 | 23,26 | 26,36 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 134,34 | 3.3. | | 2,20 | 5,17 | 20,51 | 26,36 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,37 | 3.3. | | -1,63 | 1,72 | 43,63 | 26,36 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 179,68 | 3.3. | | 8,33 | 26,06 | 48,25 | 26,36 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,294,68 | 3.3. | | 3,39 | 7,54 | 20,19 | 26,35 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 168,06 | 2.3. | | 4,42 | 11,32 | 32,29 | 26,35 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 214,56 | 4.3. | | 7,41 | 17,05 | 23,39 | 26,35 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,50 | 3.3. | | 1,78 | 5,55 | 28,75 | 26,34 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 158,20 | 3.3. | | 0,26 | 5,54 | 24,19 | 26,34 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 22,69 | 4.3. | | -2,20 | 16,54 | 39,54 | 26,34 | |
|
|
