|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,52 | 19.1. |   | 1,08 | 1,81 | 4,69 | 3,06 |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,70 | 20.1. |  | 1,08 | 3,85 | -7,10 | - | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,853,45 | 16.1. | | 1,08 | 4,74 | 10,52 | 0,11 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 474,386,30 | 16.1. | | 1,08 | 20,45 | 74,19 | 81,44 | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 116,82 | 20.1. | | 1,08 | 11,24 | - | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,755,00 | 16.1. | | 1,08 | 11,49 | 56,65 | 76,17 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 126,90 | 20.1. | | 1,08 | 15,41 | 54,02 | 79,49 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,64 | 20.1. | | 1,08 | 10,55 | 20,72 | 16,23 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 216,64 | 20.1. | | 1,08 | 16,45 | 48,87 | 71,92 | | 64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 204,94 | 21.1. | | 1,08 | 5,45 | 18,49 | 9,00 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 51,05 | 20.1. | | 1,08 | 7,38 | 7,05 | 0,05 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 93,09 | 21.1. | | 1,07 | 5,76 | 17,57 | 9,56 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 114,73 | 20.1. | | 1,07 | 12,66 | - | - | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,41 | 20.1. | | 1,07 | 9,67 | 13,24 | -9,95 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 125,16 | 20.1. | | 1,07 | 7,30 | - | - | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,75 | 21.1. | | 1,07 | 5,25 | 33,85 | 36,45 | | A0F9U | R-VIP 35 (R) (T) | EUR | 154,62 | 21.1. | | 1,07 | 2,66 | 15,95 | 8,63 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 146,55 | 20.1. | | 1,07 | 14,38 | 34,84 | 31,02 | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 216,49 | 21.1. | | 1,07 | 5,45 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 107,20 | 20.1. | | 1,07 | 7,86 | - | - | |
|
|
