|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 23.1. |   | 0,36 | 7,48 | 30,50 | 32,46 |  | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 78,70 | 23.1. |  | 1,63 | 11,80 | 30,50 | 9,59 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 227,89 | 23.1. | | 6,92 | 15,19 | 30,50 | 16,38 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,58 | 23.1. | | 1,21 | 15,63 | 30,50 | 16,05 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 211,44 | 23.1. | | 4,37 | 17,97 | 30,50 | 11,69 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,74 | 23.1. | | 0,87 | 2,65 | 30,49 | 18,75 | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,71 | 23.1. | | 2,22 | 21,26 | 30,49 | 10,42 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,172,40 | 23.1. | | 1,42 | 10,99 | 30,49 | 27,45 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,71 | 23.1. | | 2,22 | 21,26 | 30,49 | 10,42 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,51 | 23.1. | | 0,80 | 1,96 | 30,48 | 41,95 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 237,54 | 23.1. | | 3,77 | 18,03 | 30,48 | 26,71 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,60 | 22.1. | | 2,37 | 15,24 | 30,48 | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 137,29 | 23.1. | | 0,58 | 6,40 | 30,48 | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 348,22 | 23.1. | | 0,43 | -8,59 | 30,48 | 19,82 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,76 | 26.1. | | 3,58 | 17,20 | 30,48 | 9,74 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,53 | 23.1. | | 1,12 | 14,00 | 30,48 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 123,98 | 23.1. | | 1,90 | 18,30 | 30,48 | 6,70 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 118,401,30 | 26.1. | | 2,32 | 17,58 | 30,48 | 1,68 | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,282,60 | 22.1. | | 0,69 | -2,40 | 30,47 | - | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 410,73 | 23.1. | | 0,84 | 3,38 | 30,47 | 30,49 | |
|
|
