 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,54 | 16.1. |   | 1,45 | 9,59 | 29,32 | 21,91 |  | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,34 | 19.1. | | 0,71 | 10,92 | 29,31 | 24,29 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 160,00 | 19.1. | | 2,97 | 5,62 | 29,31 | 18,91 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,11 | 20.1. | | -0,57 | 12,26 | 29,31 | 10,38 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,33 | 20.1. | | 0,24 | 2,00 | 29,31 | 23,80 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,55 | 16.1. |  | 0,55 | 8,00 | 29,31 | 27,30 | | A321Q | HYPO TIROL AKTIENSELEKTION RETAIL | EUR | 12,74 | 19.1. | | 1,35 | 3,79 | 29,31 | - | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,10 | 20.1. | | -0,57 | 12,25 | 29,31 | 10,40 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,27 | 20.1. | | 1,53 | 7,16 | 29,31 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 113,44 | 19.1. | | 5,85 | 4,44 | 29,31 | - | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 21,93 | 20.1. | | 2,91 | 4,08 | 29,30 | 35,54 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 164,41 | 20.1. | | 2,38 | 8,68 | 29,30 | 29,96 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,75 | 19.1. | | 2,42 | 20,99 | 29,30 | 29,08 | | A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 32,83 | 20.1. | | 2,05 | 5,77 | 29,30 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,102,18 | 16.1. | | 2,37 | 13,19 | 29,30 | 19,11 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 188,49 | 19.1. | | 2,41 | 20,93 | 29,30 | 29,23 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 279,13 | 20.1. | | -4,03 | -1,39 | 29,30 | 42,03 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,05 | 16.1. | | 0,50 | 14,74 | 29,30 | 5,75 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 126,71 | 16.1. | | 1,88 | 1,72 | 29,30 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,76 | 19.1. | | 5,81 | 35,46 | 29,30 | -16,12 | |
|
|
|
