|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 112,08 | 30.1. |   | 0,41 | 7,16 | 21,29 | - |  | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 261,79 | 29.1. |  | 0,70 | 10,01 | 21,29 | 50,07 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,45 | 29.1. | | 1,61 | 6,41 | 21,29 | 22,33 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,80 | 29.1. | | 0,67 | 5,46 | 21,29 | 15,17 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,75 | 29.1. | | 1,97 | 15,46 | 21,29 | -18,56 | | A2JKHJ | INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR | USD | 1,37 | 30.1. | | 3,43 | 8,78 | 21,29 | 20,82 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,57 | 29.1. | | 1,64 | 1,36 | 21,29 | 41,79 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 132,89 | 29.1. | | 3,37 | 11,24 | 21,29 | 0,79 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 85,87 | 30.1. | | -0,19 | 6,18 | 21,29 | 29,73 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,95 | 29.1. | | 0,88 | 8,15 | 21,28 | 8,49 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,80 | 29.1. | | -0,70 | -0,28 | 21,28 | 9,78 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,14 | 29.1. |  | 0,58 | 7,72 | 21,28 | 13,78 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,31 | 30.1. | | 1,60 | 5,58 | 21,28 | 17,20 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 233,06 | 29.1. | | 3,37 | 11,26 | 21,28 | 0,79 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,91 | 28.1. | | 0,41 | 6,51 | 21,28 | 20,95 | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,75 | 29.1. | | 0,46 | 8,21 | 21,28 | 19,24 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 185,65 | 30.1. | | 2,14 | 6,97 | 21,28 | 58,68 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 7,91 | 29.1. | | 0,89 | 5,46 | 21,28 | 9,17 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 141,99 | 29.1. | | 0,65 | 3,77 | 21,28 | 18,60 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,37 | 29.1. | | 4,30 | 18,94 | 21,27 | - | |
|
|
