|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 16.1. |   | 0,47 | 9,01 | 28,03 | 21,82 |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,75 | 15.1. |  | 1,70 | 22,53 | 28,03 | 23,54 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 328,30 | 15.1. | | 5,29 | 38,70 | 28,03 | -11,60 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 217,58 | 15.1. | | 8,23 | 32,19 | 28,03 | 103,17 | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 199,59 | 15.1. | | 0,41 | 7,43 | 28,03 | - | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 272,732,30 | 15.1. | | 1,76 | 8,74 | 28,03 | 22,26 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 116,08 | 15.1. | | 0,85 | 20,10 | 28,02 | 7,09 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,71 | 15.1. | | 3,30 | -0,94 | 28,02 | 0,00 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,45 | 15.1. | | 0,41 | 12,54 | 28,02 | 7,91 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 90,85 | 16.1. | | 0,68 | 11,75 | 28,02 | 10,11 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,67 | 16.1. | | 3,74 | 17,67 | 28,02 | 53,11 | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,64 | 15.1. | | 0,25 | 5,52 | 28,02 | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,92 | 16.1. | | 6,43 | 28,47 | 28,02 | -13,40 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 251,07 | 15.1. | | 3,92 | 2,70 | 28,02 | -0,16 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 252,35 | 15.1. | | 4,17 | 8,38 | 28,02 | 51,99 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,47 | 15.1. | | 0,41 | 12,54 | 28,02 | 7,81 | | GEM102 | GEMASIA R | EUR | 151,34 | 15.1. | | 7,59 | 30,51 | 28,02 | 4,19 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 253,56 | 16.1. | | 5,67 | 0,78 | 28,02 | 53,12 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,75 | 16.1. | | 1,35 | 29,44 | 28,01 | - | |
|
|
