|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T) | EUR | 250,10 | 13.1. |   | 3,42 | 12,14 | 38,25 | 13,70 |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,15 | 12.1. | | 0,52 | 6,96 | 21,81 | 13,70 | | 49502 | VKB VORSORGE PLUS - T | EUR | 13,03 | 13.1. | | 2,36 | 4,66 | 14,90 | 13,70 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,82 | 12.1. | | 3,56 | 34,05 | 41,64 | 13,70 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 136,46 | 12.1. | | 1,04 | 7,71 | 18,21 | 13,70 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,76 | 13.1. | | 0,35 | 8,04 | 21,11 | 13,70 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,41 | 12.1. |  | 0,05 | 7,02 | 26,14 | 13,69 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,12 | 13.1. | | 4,45 | 50,36 | 55,59 | 13,69 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,93 | 13.1. | | 4,02 | 12,86 | 19,77 | 13,69 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 24,94 | 13.1. | | 4,45 | 50,36 | 55,58 | 13,69 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,06 | 13.1. | | 0,57 | -7,51 | 6,43 | 13,69 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 13.1. | | 0,51 | 9,53 | 19,50 | 13,69 | | A0F9R | VKB VORSORGE PLUS - A | EUR | 10,25 | 13.1. | | 2,40 | 4,62 | 14,92 | 13,68 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,315,25 | 12.1. | | 0,11 | 3,83 | 12,43 | 13,68 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,43 | 12.1. | | 0,16 | 5,17 | 9,33 | 13,68 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,87 | 13.1. | | 3,41 | -0,57 | 13,44 | 13,68 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 187,27 | 12.1. | | 2,54 | -1,45 | 1,23 | 13,68 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,47 | 12.1. | | 0,40 | 6,81 | 18,94 | 13,67 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,25 | 12.1. | | 1,46 | 2,63 | 35,18 | 13,67 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,13 | 12.1. | | 0,29 | 15,51 | 32,00 | 13,67 | |
|
|
