|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,24 | 3.3. |   | 3,83 | 12,41 | 30,69 | 26,48 |  | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 250,69 | 3.3. | | -0,92 | 8,50 | 16,45 | 26,48 | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,625,75 | 3.3. | | -2,34 | 2,59 | 22,22 | 26,47 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,12 | 3.3. | | -9,28 | -4,13 | 32,50 | 26,47 | | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 53,33 | 3.3. | | -3,21 | 6,00 | 45,91 | 26,46 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 251,95 | 3.3. | | 6,83 | 41,16 | 60,63 | 26,46 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 4.3. |  | -3,78 | 7,50 | 24,62 | 26,45 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,773,56 | 3.3. | | 0,33 | 6,29 | 29,37 | 26,45 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 15,15 | 3.3. | | 3,91 | 6,59 | 31,81 | 26,45 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,83 | 4.3. | | 0,27 | 7,16 | 29,58 | 26,44 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,35 | 4.3. | | -1,11 | 13,63 | 34,26 | 26,44 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,75 | 3.3. | | 0,77 | 3,58 | 13,19 | 26,43 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 355,64 | 3.3. | | 3,74 | 20,31 | 42,38 | 26,43 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,43 | 3.3. | | 0,60 | 4,75 | 24,42 | 26,42 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,87 | 3.3. | | 0,60 | 4,75 | 24,41 | 26,42 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 113,57 | 2.3. | | -0,60 | 15,10 | 22,78 | 26,41 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 4.3. | | 0,50 | 6,60 | 30,41 | 26,41 | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 47,91 | 4.3. | | 0,70 | 7,70 | 29,78 | 26,41 | | 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 | |
|
|
