|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,57 | 21.1. |   | 0,57 | 14,36 | 28,86 | 64,19 |  | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,36 | 21.1. | | 0,33 | 9,75 | 28,86 | 20,37 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,74 | 22.1. | | 2,21 | 12,39 | 28,86 | 16,75 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 18,90 | 21.1. |  | 2,47 | 3,45 | 28,86 | 36,39 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 113,95 | 21.1. | | 0,53 | 7,98 | 28,86 | 19,90 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 210,06 | 21.1. | | 0,59 | 9,88 | 28,86 | 20,56 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 299,11 | 22.1. | | -5,14 | 0,68 | 28,85 | 33,42 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,09 | 21.1. | | 0,59 | 9,89 | 28,85 | 20,57 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,085,89 | 20.1. | | 1,58 | 10,59 | 28,85 | 16,62 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,52 | 21.1. | | 5,69 | 42,16 | 28,85 | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,49 | 22.1. | | 0,80 | 8,92 | 28,85 | 15,94 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,22 | 22.1. | | 5,32 | 12,46 | 28,85 | 13,82 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 158,48 | 21.1. | | -0,28 | 5,80 | 28,85 | 8,90 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,32 | 21.1. | | 0,93 | 15,46 | 28,84 | 2,95 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,31 | 20.1. | | 0,47 | 8,21 | 28,84 | 24,66 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,424,41 | 22.1. | | 0,54 | 17,86 | 28,84 | 73,54 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,05 | 21.1. | | 3,65 | 3,77 | 28,84 | 29,30 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 150,86 | 21.1. | | -0,28 | 5,81 | 28,84 | 8,89 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,23 | 21.1. | | 0,30 | 6,12 | 28,84 | 29,42 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,00 | 21.1. | | 0,08 | 13,49 | 28,84 | 5,39 | |
|
|
