|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 132,05 | 16.1. |   | 0,43 | 6,74 | 17,37 | 13,63 |  | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 99,91 | 16.1. |  | 1,56 | 5,10 | 19,75 | 13,63 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,59 | 15.1. | | 0,21 | 3,88 | 14,53 | 13,63 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 126,19 | 15.1. | | 1,28 | 23,78 | 31,92 | 13,62 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 155,48 | 15.1. | | 0,35 | 6,95 | 12,11 | 13,62 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,01 | 15.1. | | 4,05 | -3,10 | 3,84 | 13,62 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,91 | 16.1. | | 3,46 | 11,71 | 20,36 | 13,62 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 102,63 | 15.1. | | 6,86 | 5,08 | -10,67 | 13,62 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,613,94 | 15.1. | | 5,25 | 15,76 | 6,24 | 13,62 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,69 | 15.1. | | 4,81 | -0,45 | 56,93 | 13,61 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,96 | 15.1. | | 5,23 | 41,21 | 51,30 | 13,61 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 15.1. | | 0,11 | 4,04 | 13,86 | 13,61 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 15.1. | | 0,64 | 9,08 | 23,83 | 13,61 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 345,27 | 15.1. | | 0,74 | 5,27 | 20,69 | 13,61 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 163,19 | 15.1. | | 3,77 | 38,27 | 40,91 | 13,61 | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,78 | 15.1. | | 0,92 | 13,11 | 27,36 | 13,60 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,44 | 15.1. | | 0,42 | 8,44 | 24,51 | 13,60 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,484,42 | 15.1. | | 0,61 | 3,83 | 50,92 | 13,60 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,56 | 15.1. | | 0,41 | 8,43 | 24,51 | 13,60 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 87,82 | 15.1. | | 3,87 | 7,87 | 12,19 | 13,59 | |
|
|
