|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 624,82 | 22.1. |   | 5,42 | -3,38 | 15,65 | 19,59 |  | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,27 | 22.1. | | 5,58 | 38,32 | 47,66 | 19,59 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 185,43 | 21.1. | | 0,68 | 6,26 | 25,00 | 19,59 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,764,90 | 21.1. | | 0,98 | 6,79 | 17,00 | 19,58 | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,73 | 22.1. | | 0,52 | 8,49 | 27,43 | 19,58 | | A2JPT4 | ODDO BHF POLARIS BALANCED CR-EUR | EUR | 68,29 | 22.1. | | 1,19 | -0,89 | 19,08 | 19,58 | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 161,08 | 22.1. |  | 0,67 | -2,99 | 13,87 | 19,58 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,99 | 22.1. | | 0,56 | 8,50 | 27,81 | 19,57 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,365,00 | 22.1. | | 6,59 | 40,55 | 51,51 | 19,57 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,42 | 21.1. | | 1,22 | 6,63 | 20,98 | 19,56 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 174,18 | 21.1. | | 12,33 | 44,34 | 3,67 | 19,56 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 82,36 | 22.1. | | 5,14 | 2,59 | 22,05 | 19,55 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,27 | 22.1. | | 4,49 | 3,27 | 15,69 | 19,55 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,88 | 21.1. | | 5,50 | 16,57 | 34,61 | 19,55 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,88 | 22.1. | | 0,60 | 5,13 | 25,16 | 19,55 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 229,21 | 21.1. | | 1,14 | 2,55 | 14,15 | 19,54 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 177,95 | 21.1. | | 0,73 | 7,69 | 29,13 | 19,54 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,99 | 21.1. | | 0,33 | -5,66 | 6,20 | 19,54 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,60 | 22.1. | | 7,45 | 53,34 | 93,35 | 19,54 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 196,11 | 22.1. | | 2,75 | 1,10 | 9,92 | 19,53 | |
|
|
