|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 192,09 | 20.1. |   | 0,14 | 8,96 | 34,28 | 32,94 |  | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,06 | 20.1. | | 0,98 | 8,96 | 10,02 | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,00 | 20.1. | | 0,71 | 8,96 | 33,84 | 32,12 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,26 | 20.1. | | 2,56 | 8,96 | 29,72 | 24,85 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,02 | 19.1. |  | 1,02 | 8,96 | 28,03 | 25,69 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,17 | 20.1. | | -0,38 | 8,96 | 12,62 | - | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,77 | 20.1. | | 0,24 | 8,96 | 24,10 | 23,14 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,52 | 20.1. | | 0,52 | 8,96 | 32,78 | 31,31 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 138,89 | 20.1. | | 0,87 | 8,96 | 24,46 | 17,47 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,19 | 20.1. | | -0,18 | 8,96 | - | - | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,77 | 19.1. | | 1,03 | 8,96 | 28,01 | 25,68 | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,26 | 20.1. | | 1,09 | 8,96 | 13,32 | 2,20 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 129,67 | 20.1. | | 3,45 | 8,96 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,76 | 20.1. | | 3,13 | 8,96 | - | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,07 | 16.1. | | 0,82 | 8,96 | 9,50 | -9,85 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 109,77 | 20.1. | | 0,05 | 8,96 | 20,30 | 12,89 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,55 | 20.1. | | 1,65 | 8,96 | 29,10 | 22,81 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,08 | 16.1. | | 3,02 | 8,96 | 33,92 | 32,78 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,13 | 20.1. | | 0,30 | 8,96 | - | - | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 136,99 | 20.1. | | 0,05 | 8,96 | 20,32 | 12,91 | |
|
|
