|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 133,82 | 22.1. |   | 2,07 | 21,60 | 29,71 | 11,36 |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,19 | 22.1. | | 3,13 | 14,53 | 29,71 | 13,43 | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,19 | 21.1. |  | 1,57 | 24,91 | 29,71 | 3,88 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 141,51 | 21.1. | | 1,59 | 8,80 | 29,71 | 26,84 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 76,89 | 21.1. | | 3,00 | 28,32 | 29,71 | -17,38 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 158,11 | 22.1. | | 4,51 | 14,93 | 29,71 | 55,80 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,20 | 22.1. | | 0,56 | 13,16 | 29,70 | 6,18 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,04 | 16.1. | | 0,07 | 4,94 | 29,70 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 157,18 | 22.1. | | 5,34 | 23,69 | 29,70 | -3,80 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,57 | 21.1. | | 0,40 | 7,16 | 29,70 | 33,18 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,37 | 21.1. | | 0,61 | 6,22 | 29,70 | 12,45 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 46,07 | 22.1. | | 0,70 | 7,99 | 29,70 | 24,14 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,82 | 22.1. | | 0,85 | 7,68 | 29,70 | 26,25 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,40 | 21.1. | | 1,37 | 11,40 | 29,70 | 43,43 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,40 | 21.1. | | 1,23 | 10,08 | 29,70 | 47,28 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,71 | 22.1. | | 0,82 | 7,61 | 29,69 | 20,59 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 139,99 | 21.1. | | 1,42 | 6,17 | 29,69 | 33,87 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,99 | 22.1. | | 2,06 | 21,60 | 29,69 | 5,42 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,067,39 | 22.1. | | 1,82 | 13,17 | 29,69 | 49,65 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,23 | 21.1. | | 1,35 | 16,81 | 29,69 | 14,57 | |
|
|
