|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 102,83 | 13.3. |   | 0,60 | 11,93 | 19,61 | 1,06 |  | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 197,30 | 12.3. | | 0,60 | 11,63 | 28,88 | 21,44 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,02 | 13.3. | | 0,60 | 11,92 | 19,63 | 0,97 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 178,94 | 12.3. | | 0,60 | 12,75 | 49,31 | 64,65 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,40 | 13.3. | | 0,60 | 12,30 | 36,26 | 17,06 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,91 | 12.3. | | 0,60 | 5,90 | 20,84 | 23,97 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,38 | 12.3. | | 0,60 | 4,31 | 15,06 | 16,03 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 96,29 | 13.3. | | 0,60 | 11,92 | 19,61 | 1,05 | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,85 | 12.3. |  | 0,60 | 3,82 | - | - | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,65 | 12.3. | | 0,59 | 11,13 | 33,79 | 15,93 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 111,62 | 12.3. | | 0,59 | 10,79 | 33,12 | 11,58 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 99,80 | 13.3. | | 0,59 | 15,75 | 32,43 | 33,91 | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 159,68 | 12.3. | | 0,59 | 11,09 | 45,17 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,85 | 13.3. | | 0,59 | 4,96 | 7,53 | -4,74 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 19,93 | 12.3. | | 0,59 | 11,12 | 42,63 | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,66 | 13.3. | | 0,59 | 10,83 | 35,52 | 40,57 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 115,31 | 12.3. | | 0,59 | 8,01 | 28,67 | 13,92 | | A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 7,98 | 13.3. | | 0,59 | 7,46 | - | - | | A3DDCJ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,65 | 12.3. | | 0,59 | 6,17 | - | - | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,11 | 11.3. | | 0,59 | 4,97 | 19,13 | 11,96 | |
|
|
