|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 5.11. |   | 11,51 | 12,03 | 23,37 | 23,34 |  | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,43 | 4.11. | | 4,36 | 5,80 | 28,60 | 23,33 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 32,56 | 4.11. | | 33,66 | 27,04 | 69,41 | 23,33 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 5.11. | | 11,52 | 12,03 | 23,37 | 23,33 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 50,33 | 4.11. | | 12,90 | 12,80 | 35,22 | 23,33 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 80,34 | 4.11. | | 12,64 | 13,37 | 53,36 | 23,33 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,38 | 4.11. | | 12,91 | 12,80 | 35,20 | 23,33 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,12 | 4.11. | | 28,61 | 26,32 | 46,54 | 23,32 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,42 | 5.11. | | 6,64 | 6,95 | 28,55 | 23,32 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 65,89 | 5.11. | | 3,78 | 4,95 | 24,16 | 23,32 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,73 | 4.11. | | 2,93 | 5,77 | 56,57 | 23,32 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,63 | 4.11. | | 3,72 | 6,23 | 21,68 | 23,32 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,32 | 4.11. | | 6,89 | 6,60 | 31,39 | 23,32 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 33,76 | 4.11. | | 26,32 | 21,78 | 59,86 | 23,32 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 141,16 | 31.10. |  | 5,37 | 6,76 | 27,34 | 23,32 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,94 | 4.11. | | 11,40 | 10,99 | 33,48 | 23,32 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,29 | 4.11. | | -3,67 | 1,81 | 14,65 | 23,31 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 41,93 | 4.11. | | 26,33 | 21,79 | 59,88 | 23,31 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 147,78 | 4.11. | | 11,39 | 10,99 | 33,47 | 23,31 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,08 | 4.11. | | 5,79 | 6,49 | 24,27 | 23,31 | |
|
|
