 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,04 | 23.1. |   | 6,96 | 34,13 | 53,87 | 19,36 |  | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,89 | 23.1. | | 0,48 | 6,85 | 21,93 | 19,36 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,94 | 23.1. |  | 1,93 | 6,79 | 21,46 | 19,36 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,38 | 23.1. | | 6,96 | 34,13 | 53,87 | 19,36 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 207,27 | 23.1. |  | 7,27 | 30,51 | 48,20 | 19,36 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,38 | 23.1. | | 6,96 | 34,13 | 53,86 | 19,36 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,01 | 26.1. | | 4,38 | 7,19 | 12,24 | 19,36 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 143,17 | 26.1. | | 1,37 | 6,40 | 17,31 | 19,36 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,86 | 23.1. | | 1,23 | 11,31 | 23,32 | 19,36 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,19 | 23.1. | | 0,94 | 16,08 | 43,57 | 19,36 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,15 | 23.1. | | 0,47 | 7,50 | 25,72 | 19,36 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,33 | 26.1. | | 0,97 | 5,31 | 13,28 | 19,36 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 118,27 | 23.1. | | 5,45 | 8,55 | 61,62 | 19,36 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,99 | 23.1. | | 0,68 | 5,50 | 25,26 | 19,35 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,50 | 22.1. | | 1,32 | 4,99 | 22,88 | 19,35 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,00 | 23.1. | | 0,50 | 10,41 | 23,02 | 19,35 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 128,11 | 23.1. | | 0,62 | 5,12 | 23,34 | 19,35 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,57 | 26.1. | | 0,34 | 6,96 | 24,85 | 19,35 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,77 | 23.1. | | 0,79 | 4,07 | 14,32 | 19,35 | |
|
|
|
