|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 254,08 | 5.2. |   | -2,14 | -5,35 | 32,77 | 51,94 |  | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 145,13 | 5.2. |  | 0,97 | 7,89 | 32,77 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,99 | 5.2. | | 0,93 | 4,67 | 32,77 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,15 | 5.2. | | 1,73 | 14,17 | 32,76 | -1,91 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,03 | 5.2. | | 2,18 | 16,42 | 32,76 | 12,09 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,37 | 5.2. | | 6,92 | 26,09 | 32,76 | 32,76 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,23 | 5.2. | | 1,73 | 14,18 | 32,76 | -1,74 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,36 | 5.2. | | 4,14 | 33,57 | 32,76 | -8,08 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 231,18 | 5.2. | | 6,69 | 29,80 | 32,76 | -19,61 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,76 | 5.2. | | 2,42 | 17,90 | 32,75 | 6,31 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,12 | 5.2. | | 2,36 | 20,16 | 32,75 | 18,29 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 159,58 | 5.2. | | 1,32 | 13,80 | 32,75 | 8,99 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 260,40 | 5.2. | | 5,09 | 11,47 | 32,75 | 25,79 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,90 | 5.2. | | 0,48 | 11,13 | 32,75 | 32,01 | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,58 | 5.2. | | 2,18 | 16,47 | 32,75 | 12,05 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 20,36 | 6.2. | | -13,41 | -19,02 | 32,74 | -16,93 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,807,53 | 4.2. | | 3,91 | 16,12 | 32,74 | 56,82 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,79 | 5.2. | | 3,98 | 13,47 | 32,74 | 54,06 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 213,24 | 5.2. | | 6,79 | 15,89 | 32,74 | 59,40 | |
|
|
