|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,63 | 22.1. |   | 0,77 | 7,36 | 28,35 | 24,68 |  | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,07 | 22.1. | | 1,39 | 21,50 | 28,35 | 7,55 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 63,21 | 22.1. |  | -6,47 | -4,39 | 28,35 | 41,41 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 82,01 | 22.1. | | 0,40 | 9,48 | 28,34 | 32,72 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,22 | 23.1. | | 1,60 | 8,87 | 28,34 | 18,01 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 188,91 | 22.1. | | -1,71 | 7,01 | 28,34 | 41,96 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,50 | 23.1. | | 2,78 | 25,86 | 28,33 | 9,82 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,07 | 22.1. | | 3,19 | 10,02 | 28,33 | 29,79 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,77 | 22.1. | | 0,76 | 7,41 | 28,33 | 24,96 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 180,49 | 21.1. | | 0,18 | 8,18 | 28,33 | 78,60 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 91,57 | 23.1. | | 2,71 | 12,39 | 28,32 | - | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,22 | 23.1. |  | 0,74 | 8,49 | 28,32 | 17,76 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,07 | 22.1. | | 1,63 | 9,45 | 28,32 | 42,06 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,87 | 22.1. | | 11,19 | 29,03 | 28,32 | 92,24 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,22 | 22.1. | | 1,63 | 9,48 | 28,32 | 42,00 | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 182,60 | 22.1. | | 2,23 | 14,30 | 28,32 | 20,61 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,25 | 23.1. | | 10,86 | 48,57 | 28,32 | 27,42 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 87,83 | 22.1. | | 0,24 | 12,83 | 28,32 | -5,26 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,85 | 22.1. | | 0,66 | 11,88 | 28,32 | - | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,06 | 23.1. | | 10,31 | 52,42 | 28,32 | - | |
|
|
