|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 196,93 | 6.11. |   | 7,88 | 3,28 | 53,84 | 47,64 |  | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,24 | 6.11. | | 7,88 | 6,78 | 4,28 | 11,51 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,37 | 6.11. |  | 7,88 | 9,16 | 30,38 | 19,28 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,24 | 6.11. |  | 7,88 | 8,53 | 31,78 | 17,48 | | A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 14,51 | 6.11. | | 7,88 | 9,10 | 31,43 | 20,51 | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR | EUR | 99,21 | 6.11. | | 7,88 | 7,50 | 27,77 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 93,91 | 6.11. | | 7,88 | 7,50 | 27,75 | - | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 115,19 | 6.11. | | 7,88 | 11,16 | 59,34 | 90,56 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,74 | 6.11. | | 7,88 | 8,49 | 28,90 | - | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 212,32 | 6.11. | | 7,88 | 11,62 | 27,78 | 57,36 | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 108,70 | 7.11. | | 7,88 | 9,21 | - | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,50 | 6.11. | | 7,88 | 12,97 | 67,88 | 15,00 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,89 | 6.11. | | 7,88 | 7,39 | 31,16 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,31 | 7.11. | | 7,88 | 4,39 | 42,08 | - | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 182,54 | 6.11. | | 7,88 | 5,31 | 48,09 | 30,86 | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 146,23 | 6.11. | | 7,88 | 9,34 | 47,78 | 34,18 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,51 | 6.11. | | 7,88 | 9,19 | 25,58 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,929,86 | 6.11. | | 7,88 | 9,63 | - | - | | A400Q6 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - I-ACC-USD-H | USD | 131,90 | 5.11. | | 7,88 | 9,92 | - | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,55 | 7.11. | | 7,88 | 3,69 | 24,61 | 14,45 | |
|
|
