|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,16 | 21.1. |   | 3,07 | 17,69 | 30,23 | 42,37 |  | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,05 | 21.1. | | 0,80 | 13,08 | 30,23 | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 151,00 | 21.1. | | 3,97 | 17,39 | 30,23 | 11,45 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,74 | 22.1. | | 2,06 | 6,85 | 30,23 | 26,91 | | A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,94 | 21.1. |  | 2,77 | 7,63 | 30,23 | 31,52 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,84 | 22.1. | | -6,54 | -6,64 | 30,23 | 42,53 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 109,43 | 21.1. | | 0,49 | 5,42 | 30,23 | 31,15 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,673,44 | 22.1. | | 6,18 | 13,41 | 30,23 | 23,40 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,73 | 22.1. | | 2,57 | 2,57 | 30,23 | 51,44 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 156,92 | 21.1. | | 0,61 | 7,72 | 30,22 | 28,86 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,62 | 21.1. | | 0,70 | 6,42 | 30,22 | 32,57 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 205,35 | 21.1. | | 0,48 | 7,88 | 30,22 | 26,49 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 154,94 | 21.1. | | 1,99 | -0,18 | 30,22 | 29,66 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,58 | 20.1. |  | 0,86 | 6,48 | 30,22 | 13,17 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,908,00 | 21.1. | | 1,96 | -1,69 | 30,22 | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,68 | 22.1. | | 3,84 | 16,04 | 30,22 | 53,51 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,46 | 21.1. | | 0,87 | 8,29 | 30,22 | 25,39 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,74 | 22.1. | | 3,41 | 17,38 | 30,22 | 9,83 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,334,47 | 21.1. | | 0,08 | -4,37 | 30,22 | 48,91 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 163,92 | 21.1. | | -0,52 | 12,53 | 30,22 | 11,46 | |
|
|
