|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 188,75 | 21.1. |   | 1,15 | 6,74 | 27,64 | 31,73 |  | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,10 | 21.1. | | 0,75 | 14,91 | 27,64 | 12,04 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,35 | 20.1. |  | 0,14 | 4,50 | 27,63 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,93 | 20.1. | | 0,24 | -2,90 | 27,63 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,70 | 21.1. | | 0,45 | 8,96 | 27,63 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,59 | 20.1. | | 0,14 | 4,50 | 27,63 | - | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 127,63 | 21.1. | | 3,55 | 2,90 | 27,63 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 65,64 | 22.1. | | -0,70 | -7,73 | 27,63 | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,39 | 20.1. | | 0,29 | 10,31 | 27,63 | 17,94 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 186,82 | 21.1. | | 0,76 | 5,32 | 27,63 | 24,34 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,601,51 | 22.1. | | 0,18 | -0,46 | 27,63 | 16,98 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,69 | 21.1. | | 0,73 | 7,47 | 27,63 | 16,53 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,25 | 21.1. | | 0,63 | 8,28 | 27,63 | - | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 192,00 | 21.1. | | 0,75 | 5,32 | 27,63 | 24,34 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,34 | 21.1. | | -0,14 | 13,36 | 27,62 | -0,04 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,65 | 21.1. | | 0,80 | 7,43 | 27,62 | 17,90 | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 127,48 | 22.1. | | 1,76 | 13,99 | 27,62 | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,84 | 21.1. | | 0,31 | 8,17 | 27,62 | 20,25 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 183,58 | 21.1. | | -2,05 | 6,31 | 27,62 | 40,73 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,56 | 21.1. | | 0,51 | 6,33 | 27,62 | 17,37 | |
|
|
