|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 21.1. |   | -0,76 | 8,68 | 8,14 | -9,85 |  | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 104,42 | 20.1. |  | 4,31 | 8,68 | 2,20 | - | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,90 | 21.1. | | 0,47 | 8,68 | 21,93 | 12,37 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,59 | 21.1. | | 1,05 | 8,68 | 30,90 | 24,20 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,19 | 21.1. | | 0,47 | 8,68 | 30,34 | 21,86 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,70 | 21.1. | | 2,05 | 8,68 | 4,09 | -1,54 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 108,38 | 20.1. | | 0,92 | 8,68 | 38,14 | 24,45 | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP | GBP | 7,93 | 21.1. |  | 0,38 | 8,68 | - | - | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,15 | 21.1. | | 0,31 | 8,68 | 25,60 | 17,73 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 58,53 | 21.1. | | -0,18 | 8,68 | 22,18 | 22,52 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,54 | 21.1. | | 0,34 | 8,68 | 30,08 | 25,02 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,53 | 21.1. | | 0,45 | 8,68 | 25,45 | 6,77 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,41 | 21.1. | | 0,33 | 8,68 | 2,02 | -2,93 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,474,34 | 21.1. | | 0,52 | 8,68 | 33,35 | 36,04 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,31 | 21.1. | | 9,74 | 8,68 | 59,54 | 46,14 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 193,90 | 21.1. | | 0,18 | 8,68 | 39,62 | 35,10 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,26 | 21.1. | | 0,33 | 8,68 | 21,99 | 5,92 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 272,44 | 21.1. | | -1,11 | 8,68 | 41,06 | 38,63 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 129,12 | 21.1. | | -1,11 | 8,68 | 41,06 | - | | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 68,90 | 20.1. | | 1,32 | 8,68 | -10,66 | -29,41 | |
|
|
