|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,34 | 23.1. |   | 0,62 | 7,70 | 29,47 | 19,55 |  | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,034,19 | 22.1. |  | 0,04 | 9,23 | -1,24 | 19,55 | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,215,21 | 23.1. |  | 0,57 | 5,88 | 19,79 | 19,55 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 413,25 | 23.1. | | 8,09 | 21,69 | 48,57 | 19,55 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 270,45 | 23.1. | | 2,50 | 0,75 | 30,04 | 19,55 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 478,85 | 23.1. | | 1,40 | -5,98 | 5,93 | 19,54 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 119,54 | 22.1. | | 5,54 | 30,96 | 42,97 | 19,54 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,47 | 23.1. | | 1,07 | 7,91 | 28,78 | 19,54 | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,476,21 | 22.1. | | 1,41 | 5,74 | 23,81 | 19,53 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,53 | 23.1. | | 1,94 | 9,74 | 15,45 | 19,53 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,368,63 | 23.1. | | 0,41 | 6,94 | 21,78 | 19,53 | | A0DPLF | AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD | USD | 231,57 | 23.1. | | 0,23 | 6,14 | 20,71 | 19,53 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,60 | 23.1. | | 1,49 | -8,74 | 3,55 | 19,53 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 95,11 | 23.1. | | 0,86 | 0,67 | 7,64 | 19,53 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,12 | 23.1. | | 0,90 | 6,85 | 21,50 | 19,52 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,004,62 | 23.1. | | 7,14 | 42,17 | 54,93 | 19,52 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 144,61 | 22.1. | | 5,06 | -5,82 | 22,70 | 19,52 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,04 | 23.1. | | 5,06 | 11,65 | 28,37 | 19,52 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,37 | 23.1. | | 7,94 | 23,85 | 39,10 | 19,52 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,93 | 23.1. | | 0,62 | 8,99 | 25,63 | 19,51 | |
|
|
