|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,04 | 20.1. |   | 0,16 | 5,79 | 19,42 | 17,65 |  | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,53 | 16.1. | | 3,95 | 26,57 | 80,25 | 17,65 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 29,45 | 20.1. | | -4,07 | 1,73 | 64,95 | 17,65 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,34 | 16.1. |  | 0,17 | 4,40 | 15,85 | 17,65 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,57 | 19.1. | | 0,21 | 4,28 | 15,48 | 17,65 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,16 | 19.1. | | 0,21 | 4,28 | 15,48 | 17,64 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,923,11 | 19.1. | | 0,21 | 4,28 | 15,48 | 17,64 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 174,83 | 20.1. | | 0,27 | 5,72 | 24,70 | 17,64 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,47 | 20.1. | | 0,15 | 6,40 | 24,38 | 17,64 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,01 | 20.1. | | -0,99 | 0,18 | 27,76 | 17,64 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,300,22 | 19.1. | | 0,19 | 4,32 | 15,58 | 17,64 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 102,82 | 20.1. | | 0,26 | 6,90 | 19,40 | 17,64 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,94 | 20.1. | | 0,29 | 8,57 | 24,35 | 17,64 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,14 | 20.1. | | 0,23 | 8,86 | 25,62 | 17,64 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,72 | 20.1. | | 5,64 | 40,19 | 52,48 | 17,64 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,50 | 16.1. | | 2,14 | -11,07 | 9,29 | 17,64 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 35,69 | 20.1. | | 5,81 | 49,21 | 60,91 | 17,63 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 503,11 | 19.1. | | 0,84 | 9,49 | 23,89 | 17,63 | | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,329,32 | 19.1. | | 0,15 | 2,65 | 14,98 | 17,63 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 126,91 | 20.1. | | 0,28 | 4,17 | 20,34 | 17,63 | |
|
|
