|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,16 | 5.11. |   | 10,14 | 12,08 | 32,41 | - |  | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 185,33 | 5.11. | | 12,08 | 12,08 | 44,99 | 54,35 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,12 | 5.11. |  | 13,65 | 12,08 | 25,59 | 8,94 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,16 | 5.11. | | 10,68 | 12,08 | 51,23 | 12,54 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,08 | 5.11. | | 4,78 | 12,08 | 49,42 | 106,00 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 84,70 | 4.11. | | 11,26 | 12,08 | 25,26 | 21,99 | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,71 | 5.11. | | 14,61 | 12,08 | - | - | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 75,89 | 4.11. | | 11,97 | 12,08 | 33,40 | 15,79 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,36 | 5.11. | | 16,06 | 12,08 | 49,46 | 15,17 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,05 | 4.11. | | 12,10 | 12,08 | 18,08 | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,88 | 5.11. | | 14,51 | 12,08 | 29,65 | 5,09 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 86,86 | 5.11. | | 11,98 | 12,08 | 40,88 | -5,29 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 120,45 | 5.11. | | 11,81 | 12,08 | 43,17 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 126,67 | 4.11. | | 11,37 | 12,08 | 55,61 | 11,34 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,81 | 5.11. | | 11,25 | 12,08 | 60,13 | 61,51 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 201,58 | 5.11. | | 9,73 | 12,08 | 39,88 | 43,63 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 823,00 | 4.11. | | 3,22 | 12,07 | 55,35 | 101,32 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,145,11 | 4.11. | | 10,02 | 12,07 | 46,51 | 43,37 | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,16 | 4.11. | | 12,06 | 12,07 | - | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,89 | 4.11. | | 3,21 | 12,07 | 54,94 | - | |
|
|
