|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,87 | 15.1. |   | 0,48 | 8,98 | 28,29 | 23,86 |  | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 167,75 | 15.1. | | 6,07 | 3,12 | 28,29 | 10,50 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 242,14 | 15.1. | | 0,76 | 17,46 | 28,29 | 39,40 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,23 | 15.1. |  | 0,29 | 10,12 | 28,29 | 20,82 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 136,94 | 16.1. | | 2,79 | 5,81 | 28,29 | 28,16 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 161,18 | 15.1. | | 0,76 | 17,47 | 28,29 | 39,41 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 15.1. | | 0,46 | 8,64 | 28,29 | 23,52 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,12 | 15.1. | | -2,19 | -10,65 | 28,28 | 60,96 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,14 | 16.1. | | 0,68 | 8,03 | 28,28 | 21,64 | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 38,11 | 15.1. | | 4,80 | 7,66 | 28,28 | 35,15 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,563,66 | 15.1. | | 0,40 | 10,77 | 28,28 | 5,13 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 41,01 | 15.1. | | 4,05 | 10,13 | 28,28 | 49,89 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,14 | 15.1. | | 0,45 | 16,08 | 28,28 | 12,20 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,760,21 | 15.1. | | 0,89 | 17,16 | 28,28 | 43,76 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 798,03 | 15.1. | | 0,98 | 4,57 | 28,28 | 8,25 | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,151,03 | 15.1. | | -0,01 | 13,06 | 28,28 | - | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 660,62 | 15.1. | | 0,99 | 4,53 | 28,28 | 8,20 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 305,06 | 15.1. | | 5,15 | -6,42 | 28,28 | 17,08 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,88 | 15.1. | | 0,70 | 21,92 | 28,28 | 14,57 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,32 | 15.1. | | 0,52 | 8,00 | 28,28 | 13,22 | |
|
|
