|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 333,35 | 6.11. |   | 8,48 | 10,81 | 23,22 | 16,67 |  | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 144,44 | 6.11. |  | 5,41 | 5,33 | 8,58 | 16,67 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,88 | 6.11. | | 6,78 | 7,36 | 33,34 | 16,67 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,83 | 6.11. | | 16,78 | 14,52 | 37,40 | 16,67 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,23 | 6.11. | | 6,78 | 7,37 | 33,34 | 16,67 | | A2E09 | RAIFFEISEN-NACHHALTIGKEIT-MIX (S) (A) | EUR | 122,03 | 6.11. | | 0,49 | 3,27 | 17,62 | 16,67 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 145,31 | 6.11. | | 5,41 | 5,33 | 8,59 | 16,67 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,78 | 5.11. | | 9,57 | 9,80 | 40,34 | 16,66 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,33 | 6.11. | | 16,53 | 13,63 | 33,42 | 16,66 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 101,25 | 6.11. | | 1,96 | 3,70 | 35,75 | 16,66 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 5.11. | | 0,53 | 6,45 | 26,97 | 16,66 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,31 | 5.11. | | 10,31 | 10,05 | 28,26 | 16,66 | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 127,43 | 5.11. | | 3,58 | 4,27 | 15,48 | 16,65 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,40 | 6.11. |  | 4,64 | 5,26 | 19,69 | 16,65 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 176,00 | 5.11. | | 11,41 | 9,77 | 24,79 | 16,65 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,00 | 5.11. | | 5,93 | 7,59 | 22,93 | 16,65 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,87 | 6.11. | | 10,92 | 10,17 | 32,67 | 16,64 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 6.11. | | 8,38 | 9,10 | 18,26 | 16,64 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 159,50 | 5.11. | | 9,52 | 9,74 | 40,28 | 16,64 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,13 | 6.11. | | 7,14 | 3,77 | 26,69 | 16,64 | |
|
|
