|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,26 | 15.1. |   | 0,35 | 13,95 | 30,25 | 3,39 |  | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,96 | 16.1. | | 0,79 | 13,95 | 36,18 | 12,94 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,44 | 15.1. | | 1,03 | 13,95 | - | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 238,44 | 15.1. |  | 2,41 | 13,94 | 25,97 | 5,32 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 121,16 | 16.1. | | 7,66 | 13,94 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,57 | 16.1. | | 5,52 | 13,94 | 42,17 | - | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 130,92 | 15.1. | | 3,86 | 13,94 | 29,24 | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 226,62 | 16.1. | | 4,82 | 13,94 | 44,52 | 58,68 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,22 | 15.1. | | 0,42 | 13,94 | 37,79 | 9,89 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,37 | 15.1. | | 3,78 | 13,94 | 40,66 | 40,29 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,81 | 14.1. | | -0,14 | 13,94 | - | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 178,94 | 15.1. | | 4,70 | 13,94 | 15,77 | 4,61 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 120,054,90 | 15.1. | | 2,54 | 13,94 | 32,44 | - | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 338,20 | 15.1. | | 2,83 | 13,94 | 38,73 | 42,85 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,10 | 16.1. | | 2,37 | 13,94 | 17,36 | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 170,11 | 15.1. | | 3,51 | 13,94 | - | - | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 144,47 | 16.1. | | 4,86 | 13,94 | 43,74 | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,29 | 15.1. | | 4,02 | 13,93 | 16,63 | 64,17 | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 112,10 | 15.1. | | 0,68 | 13,93 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,54 | 15.1. | | 1,78 | 13,93 | - | - | |
|
|
