 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 26,39 | 23.1. |   | 2,49 | 13,41 | - | - |  | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,03 | 23.1. | | 0,16 | 13,41 | 31,10 | 11,98 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 67,57 | 22.1. | | 1,99 | 13,41 | 20,58 | -18,91 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 136,04 | 23.1. | | 0,83 | 13,40 | 28,78 | 8,80 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,09 | 22.1. | | 3,97 | 13,40 | 71,01 | 50,26 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,72 | 23.1. |  | 0,39 | 13,40 | 45,89 | 32,30 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 199,12 | 23.1. | | 2,93 | 13,40 | 27,12 | 31,13 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,04 | 22.1. | | 4,22 | 13,40 | 41,32 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,30 | 22.1. | | 0,60 | 13,40 | 28,70 | 10,13 | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 168,76 | 21.1. | | 2,16 | 13,40 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 149,38 | 21.1. | | 2,14 | 13,40 | - | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,66 | 22.1. | | 3,61 | 13,40 | 36,37 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,68 | 23.1. | | 1,68 | 13,40 | - | - | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,66 | 22.1. | | 4,19 | 13,40 | 24,38 | 9,05 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,95 | 23.1. | | 5,71 | 13,39 | 50,97 | 11,08 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,60 | 22.1. | | 0,35 | 13,39 | 30,78 | 6,32 | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,06 | 22.1. | | 0,82 | 13,39 | - | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 192,36 | 23.1. | | -0,06 | 13,39 | 42,90 | 46,25 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,37 | 22.1. | | 1,99 | 13,39 | 20,58 | -18,89 | | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 14,05 | 22.1. | | 5,72 | 13,39 | 23,04 | -8,52 | |
|
|
|
