|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 110,26 | 22.1. |   | 1,46 | 3,07 | 21,16 | - |  | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,250,79 | 23.1. | | 0,65 | 4,83 | 21,16 | 12,72 | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 842,25 | 23.1. |  | -0,16 | 2,31 | 21,16 | - | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,91 | 26.1. | | -0,67 | -0,25 | 21,16 | 14,96 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,209,29 | 23.1. | | 2,81 | 10,02 | 21,16 | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,88 | 26.1. | | 1,78 | 16,86 | 21,16 | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 349,31 | 26.1. | | 0,12 | -4,16 | 21,16 | 17,36 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,86 | 26.1. | | 0,12 | 8,25 | 21,16 | 16,83 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 110,12 | 23.1. | | 3,06 | 11,63 | 21,16 | - | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,86 | 26.1. |  | 0,43 | 6,78 | 21,15 | 17,76 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 179,79 | 26.1. | | -0,06 | -7,29 | 21,15 | 13,61 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,99 | 26.1. | | 0,33 | 7,31 | 21,15 | - | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 114,171,60 | 26.1. | | 5,22 | 12,23 | 21,15 | 8,53 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 856,83 | 26.1. | | 10,68 | 24,34 | 21,15 | 77,84 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,78 | 26.1. | | 0,62 | 9,87 | 21,15 | 16,16 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 307,79 | 23.1. | | 3,49 | 12,64 | 21,15 | 18,38 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,98 | 26.1. | | 0,56 | 8,59 | 21,15 | 6,43 | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,60 | 26.1. | | 0,42 | 7,41 | 21,14 | 27,43 | | A2JELG | SEILERN EUROPA USD H C | USD | 197,79 | 26.1. | | 0,77 | -8,44 | 21,14 | 28,67 | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 123,08 | 26.1. | | 0,51 | 5,88 | 21,14 | - | |
|
|
