|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,96 | 21.1. |   | 0,50 | 3,65 | 21,43 | 1,32 |  | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,51 | 22.1. |  | 0,06 | 7,23 | 21,43 | 9,81 | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,60 | 22.1. | | 0,76 | 10,15 | 21,43 | - | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,66 | 22.1. | | 0,22 | 11,07 | 21,43 | 29,77 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,535,23 | 22.1. | | 1,41 | 6,70 | 21,43 | 13,36 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,34 | 22.1. | | 0,05 | 7,22 | 21,43 | 9,81 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,18 | 23.1. | | 0,47 | -0,92 | 21,43 | 22,06 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,69 | 22.1. | | 1,52 | 6,62 | 21,43 | 14,40 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 165,48 | 22.1. | | -0,21 | 11,20 | 21,43 | 30,09 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 201,70 | 22.1. | | 0,63 | 10,58 | 21,43 | 36,12 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,48 | 23.1. |  | 0,38 | 8,47 | 21,42 | 18,00 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,58 | 22.1. | | 1,52 | 6,62 | 21,42 | 14,40 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 160,74 | 22.1. | | 7,50 | 20,63 | 21,42 | 82,20 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,810,19 | 21.1. | | 3,69 | 14,14 | 21,42 | 26,84 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 115,25 | 22.1. | | 1,26 | 18,21 | 21,42 | 5,92 | | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 12,98 | 22.1. | | 1,84 | 8,88 | 21,42 | 31,08 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 287,02 | 23.1. | | 5,48 | 8,43 | 21,42 | 11,55 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,60 | 22.1. | | 2,36 | 11,67 | 21,42 | 9,19 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,38 | 23.1. | | 4,99 | 9,14 | 21,42 | 3,93 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 77,08 | 23.1. | | 0,75 | 6,19 | 21,41 | 5,29 | |
|
|
