|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,76 | 20.1. |   | 0,24 | 7,70 | 13,34 | 8,03 |  | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 62,87 | 21.1. | | 5,49 | 30,40 | 62,81 | 8,03 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,30 | 21.1. |  | 0,24 | 6,42 | 15,02 | 8,03 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,694,22 | 20.1. | | 0,37 | 8,56 | 18,41 | 8,03 | | A1T9C6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,56 | 20.1. | | 0,24 | 7,70 | 13,33 | 8,03 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,42 | 21.1. | | 0,00 | 13,26 | 20,67 | 8,03 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 142,74 | 21.1. | | 0,18 | 14,54 | 27,96 | 8,02 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,87 | 21.1. | | 0,36 | 6,45 | 22,10 | 8,02 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,599,16 | 20.1. | | 0,47 | 4,84 | 19,54 | 8,02 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 179,51 | 20.1. | | 0,69 | -5,68 | -0,08 | 8,02 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,14 | 21.1. | | 1,51 | -12,88 | 2,39 | 8,02 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,64 | 21.1. | | 0,42 | 13,87 | 35,15 | 8,02 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,35 | 21.1. | | 0,29 | 13,73 | 29,35 | 8,02 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,20 | 21.1. | | 0,16 | 5,66 | 13,26 | 8,02 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 21.1. | | 0,35 | 7,81 | 19,79 | 8,02 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,908,06 | 21.1. | | 0,75 | 11,69 | 25,87 | 8,01 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.1. |  | 0,13 | 2,88 | 8,01 | 8,01 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,73 | 21.1. | | 0,10 | 1,93 | 8,74 | 8,01 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,13 | 21.1. | | 0,10 | 1,93 | 8,74 | 8,01 | |
|
|
