|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 19,91 | 15.1. |   | 0,71 | 8,74 | 21,33 | 11,29 |  | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,64 | 15.1. | | 0,36 | 8,30 | 22,79 | 11,29 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,42 | 15.1. | | 0,41 | 5,60 | 31,93 | 11,29 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,21 | 15.1. |  | 0,80 | 0,70 | 42,22 | 11,29 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 15.1. | | 0,12 | 2,82 | 11,76 | 11,29 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 196,70 | 16.1. | | 1,23 | 8,19 | 27,59 | 11,29 | | DWS2GK | BETHMANN ESG DEFENSIV AUSGEWOGEN - ANTEILKLASSE A | EUR | 117,10 | 15.1. | | 1,05 | 4,41 | 17,57 | 11,29 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,69 | 16.1. | | 1,53 | 0,09 | 19,01 | 11,29 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 123,78 | 15.1. | | 0,28 | 4,05 | 13,40 | 11,28 | | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 100,57 | 16.1. | | 2,10 | -6,40 | -1,03 | 11,28 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,06 | 16.1. | | 2,41 | 16,34 | 90,64 | 11,28 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,77 | 15.1. | | 0,12 | 2,61 | 9,64 | 11,28 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,95 | 15.1. | | 0,30 | 6,57 | 20,92 | 11,28 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,926,00 | 15.1. | | 7,03 | 8,04 | 15,64 | 11,28 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 111,28 | 14.1. | | 4,16 | 28,56 | 21,00 | 11,28 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,88 | 14.1. | | 1,76 | 8,74 | 25,49 | 11,28 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 101,20 | 16.1. | | 0,59 | 4,86 | 21,29 | 11,28 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 40,44 | 16.1. | | 1,09 | 1,42 | 71,15 | 11,28 | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 113,08 | 15.1. | | 2,59 | 12,64 | 24,32 | 11,28 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,24 | 15.1. | | 0,32 | 6,50 | 20,86 | 11,28 | |
|
|
