|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 124,39 | 21.1. |   | 2,91 | 17,98 | 28,66 | - |  | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 124,34 | 21.1. | | 2,91 | 17,98 | 28,66 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,74 | 16.1. |  | 0,20 | 7,59 | 28,66 | 26,53 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,55 | 20.1. | | -0,01 | 13,64 | 28,66 | -7,16 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,50 | 20.1. | | 0,53 | 11,05 | 28,66 | 23,22 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,27 | 20.1. | | 2,30 | 10,80 | 28,65 | - | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,03 | 20.1. | | 0,64 | 5,67 | 28,65 | 33,39 | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,11 | 20.1. | | 0,44 | 6,27 | 28,65 | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 183,66 | 20.1. | | 2,98 | 14,37 | 28,65 | 53,66 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,28 | 20.1. | | 3,63 | 33,83 | 28,65 | -0,49 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,89 | 16.1. | | 1,31 | 5,14 | 28,65 | 28,43 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,58 | 20.1. | | 0,62 | 11,12 | 28,65 | 23,22 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,69 | 19.1. | | 0,58 | 12,61 | 28,65 | 9,74 | | 847419 | DWS CIO VIEW BALANCE LC | EUR | 148,93 | 20.1. | | 1,25 | 7,14 | 28,64 | 25,93 | | A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 116,21 | 21.1. | | 2,90 | 17,98 | 28,64 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,53 | 19.1. | | 0,26 | 7,38 | 28,64 | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,45 | 20.1. | | 5,02 | 4,85 | 28,64 | 10,64 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 552,56 | 19.1. | | 2,27 | 15,70 | 28,63 | 36,32 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,50 | 20.1. | | 0,55 | 22,21 | 28,63 | 7,67 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,32 | 20.1. | | 0,46 | 8,88 | 28,63 | 25,88 | |
|
|
