|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,05 | 29.1. |   | 0,00 | 3,22 | 25,78 | 24,13 |  | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 146,42 | 29.1. |  | -0,16 | -5,13 | 23,39 | 24,13 | | 986275 | LILUX CONVERT - P | EUR | 289,16 | 29.1. |  | 3,45 | 8,85 | 19,29 | 24,12 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,93 | 28.1. | | 0,61 | 6,58 | 29,23 | 24,12 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 439,79 | 29.1. | | 1,77 | 3,17 | 30,73 | 24,11 | | 74710 | AMUNDI ETHIK FONDS FLEXIBEL - VI | EUR | 26,51 | 30.1. | | 0,15 | 1,34 | 17,82 | 24,11 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,25 | 30.1. | | 0,55 | 7,95 | 29,00 | 24,11 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 113,42 | 29.1. | | 1,98 | 0,21 | 10,19 | 24,11 | | A0KEXM | SIEMENS BALANCED A | EUR | 25,33 | 29.1. | | 0,64 | 5,06 | 27,48 | 24,11 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,36 | 29.1. | | 1,27 | 8,64 | 25,48 | 24,10 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,04 | 30.1. | | 0,91 | 7,85 | 29,37 | 24,10 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 62,68 | 30.1. | | 6,94 | 31,15 | 30,29 | 24,10 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,74 | 30.1. | | 0,91 | 7,84 | 29,36 | 24,08 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,98 | 29.1. | | 1,01 | 6,84 | 21,51 | 24,08 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,58 | 29.1. | | 5,36 | 21,00 | 35,28 | 24,08 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,40 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,08 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,70 | 30.1. | | 2,45 | 1,18 | 16,34 | 24,08 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 62,42 | 30.1. | | 11,48 | 49,81 | 52,05 | 24,07 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 270,02 | 30.1. | | 3,56 | 20,19 | 35,83 | 24,07 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,02 | 29.1. | | -0,30 | 14,37 | 78,74 | 24,06 | |
|
|
