|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,92 | 16.1. |  | 1,44 | 6,33 | 19,44 | 17,17 |  | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 227,90 | 16.1. |  | 4,34 | 20,07 | 34,61 | 17,17 |  | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,92 | 16.1. |  | 1,26 | 12,99 | 28,67 | 17,16 |  | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,81 | 16.1. |  | 0,45 | 7,26 | 24,40 | 17,16 |  | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,19 | 16.1. |  | 0,49 | 7,36 | 24,38 | 17,16 |  | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,43 | 16.1. |  | 0,69 | 8,60 | 25,03 | 17,16 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,78 | 14.1. |  | 2,34 | 37,96 | 35,51 | 17,16 |  | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,98 | 16.1. |  | 0,91 | 5,23 | 11,38 | 17,15 |  | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,32 | 16.1. |  | 0,15 | 1,21 | 17,20 | 17,15 |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,27 | 15.1. |  | 3,36 | 4,25 | 27,04 | 17,14 |  | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,76 | 16.1. |  | 1,10 | 5,00 | 19,10 | 17,14 |  | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,54 | 16.1. |  | 0,48 | 7,07 | 20,71 | 17,14 |  | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,74 | 15.1. |  | 0,16 | 4,22 | 15,19 | 17,14 |  | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,01 | 15.1. |  | 0,16 | 4,20 | 15,13 | 17,14 |  | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,05 | 16.1. |  | 4,83 | 11,68 | 20,59 | 17,14 |  | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 243,94 | 19.1. |  | 2,30 | 5,50 | 14,41 | 17,13 |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,04 | 16.1. |  | 0,52 | 7,36 | 27,02 | 17,13 |  | A2P26M | SEILERN AMERICA CHF U I | CHF | 148,04 | 16.1. |  | 0,10 | -10,88 | 12,47 | 17,13 |  | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,723,03 | 16.1. |  | 0,18 | 4,16 | 15,04 | 17,13 |  | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,95 | 15.1. |  | 2,95 | 21,67 | 35,75 | 17,13 |  |
|
|