|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,67 | 26.1. |   | 1,84 | 6,46 | 29,71 | - |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,68 | 26.1. | | 0,60 | 10,17 | 29,70 | 41,72 | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,55 | 26.1. | | 1,30 | 12,38 | 29,70 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,04 | 16.1. | | 0,07 | 4,94 | 29,70 | - | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,06 | 23.1. | | 4,85 | 34,44 | 29,70 | -7,19 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,67 | 26.1. | | 1,84 | 6,46 | 29,70 | - | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,29 | 23.1. | | 1,34 | 19,69 | 29,69 | 13,41 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,30 | 26.1. |  | 4,32 | 12,44 | 29,69 | 31,82 | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,08 | 26.1. | | 4,09 | 8,15 | 29,69 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,10 | 23.1. | | 0,73 | 7,80 | 29,68 | 23,87 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 238,50 | 26.1. | | 1,09 | 6,44 | 29,68 | 12,65 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,17 | 23.1. | | 0,73 | 13,78 | 29,68 | 5,95 | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 289,84 | 23.1. | | 0,78 | 6,97 | 29,68 | 20,30 | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,03 | 26.1. |  | 4,34 | 12,47 | 29,68 | 31,84 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 120,34 | 23.1. | | 7,51 | 17,65 | 29,68 | - | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 284,91 | 26.1. | | 1,54 | 11,96 | 29,68 | 30,09 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 111,82 | 26.1. | | -1,15 | 13,57 | 29,68 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,06 | 26.1. | | 1,92 | -0,21 | 29,67 | 30,88 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 213,56 | 26.1. | | 0,82 | 7,46 | 29,67 | 19,61 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,198,70 | 26.1. | | 0,40 | -1,70 | 29,67 | 32,94 | |
|
|
