|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,66 | 21.1. |   | 1,36 | 5,93 | 9,92 | 11,10 |  | WK03QL | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A M F1 INC | USD | 107,68 | 22.1. | | 1,36 | - | - | - | | A40PBM | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | CHF | 103,23 | 21.1. | | 1,35 | - | - | - | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,319,59 | 22.1. | | 1,35 | 4,70 | 31,67 | 18,72 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,23 | 21.1. | | 1,35 | 16,81 | 29,69 | 14,57 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 259,60 | 22.1. | | 1,35 | 6,56 | 65,01 | 89,24 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,72 | 22.1. | | 1,35 | 24,29 | 55,87 | - | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,72 | 22.1. | | 1,35 | 11,89 | 37,89 | 29,17 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,72 | 22.1. | | 1,35 | 7,52 | 34,02 | 28,75 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,23 | 22.1. | | 1,35 | 5,35 | 8,71 | -4,26 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,71 | 22.1. | | 1,35 | 10,76 | 42,73 | 48,28 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 201,10 | 22.1. | | 1,35 | 12,41 | 48,59 | 38,89 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 190,20 | 22.1. | | 1,35 | -1,98 | 66,84 | 65,13 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,73 | 22.1. | | 1,35 | 16,36 | 4,77 | -1,70 | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 119,82 | 21.1. | | 1,35 | 13,49 | 12,42 | 30,13 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,34 | 22.1. | | 1,35 | 10,76 | 42,74 | 48,29 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,23 | 21.1. | | 1,35 | 7,07 | 20,90 | 16,83 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 151,30 | 22.1. | | 1,35 | 21,40 | 28,55 | 8,82 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 78,67 | 22.1. | | 1,35 | 10,51 | 26,99 | 5,41 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,47 | 21.1. |  | 1,35 | 28,77 | 48,03 | 45,53 | |
|
|
