|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,61 | 11.3. |   | 0,55 | 4,44 | 17,86 | 3,91 |  | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 142,27 | 12.3. |  | 0,55 | 13,21 | 33,16 | 12,83 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 253,89 | 12.3. | | 0,55 | 16,45 | 66,15 | 82,39 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 202,44 | 12.3. | | 0,55 | 13,38 | 32,57 | 29,37 | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,22 | 12.3. | | 0,55 | 0,46 | -0,27 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 114,519,10 | 11.3. | | 0,55 | 9,68 | - | - | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 469,86 | 12.3. | | 0,55 | 13,21 | 33,17 | 12,82 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 149,29 | 11.3. | | 0,55 | 7,67 | 24,44 | 13,42 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,94 | 12.3. | | 0,55 | 5,03 | 22,17 | 22,00 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,75 | 13.3. | | 0,55 | 8,22 | - | - | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 377,97 | 12.3. | | 0,55 | 14,77 | 59,72 | 71,62 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,33 | 12.3. | | 0,55 | 5,58 | 16,39 | -10,39 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 197,32 | 12.3. | | 0,55 | 9,65 | 31,42 | 8,03 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 108,88 | 11.3. | | 0,54 | 6,03 | 14,38 | 0,29 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,44 | 11.3. | | 0,54 | 4,45 | 17,86 | 3,91 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,87 | 12.3. | | 0,54 | 17,79 | 71,63 | 66,32 | | A1Z8Q | ERSTE RESPONSIBLE IMMOBILIENFONDS D01 A | EUR | 107,20 | 13.3. | | 0,54 | 2,52 | 5,03 | 10,15 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 189,88 | 12.3. | | 0,54 | 13,39 | 32,62 | 29,45 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 206,53 | 12.3. | | 0,54 | 17,20 | - | - | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,895,74 | 27.2. | | 0,54 | 3,94 | 14,64 | - | |
|
|
