|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,850,30 | 27.1. |   | 3,64 | 8,69 | - | - |  | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 109,03 | 27.1. | | 1,49 | 8,69 | - | - | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 161,30 | 27.1. | | 1,57 | 8,69 | 18,42 | 12,96 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,51 | 27.1. |  | 0,48 | 8,69 | 15,17 | -0,94 | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,56 | 26.1. | | -0,14 | 8,69 | - | - | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 27.1. | | 0,76 | 8,69 | 20,76 | 16,44 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,08 | 27.1. | | 0,42 | 8,69 | 38,96 | 56,07 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 318,30 | 27.1. | | 1,06 | 8,69 | 28,62 | 43,53 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,70 | 23.1. | | 0,40 | 8,69 | 38,98 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,26 | 27.1. | | 1,05 | 8,69 | 4,35 | -14,98 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,15 | 27.1. | | 0,45 | 8,69 | 19,50 | -9,38 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,24 | 27.1. | | 1,16 | 8,69 | 21,59 | -0,92 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 164,01 | 26.1. | | 2,15 | 8,69 | 16,11 | 10,59 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,79 | 27.1. | | 1,97 | 8,69 | 10,60 | -12,59 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 245,59 | 27.1. | | 2,06 | 8,69 | 8,06 | 3,37 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,31 | 27.1. | | 1,57 | 8,69 | 33,14 | 22,59 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,47 | 27.1. | | 1,57 | 8,69 | 18,43 | 12,99 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,64 | 27.1. |  | 0,84 | 8,69 | 28,20 | 16,63 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 838,99 | 27.1. | | 0,68 | 8,69 | 15,25 | -4,42 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,98 | 27.1. | | 1,11 | 8,69 | 24,63 | 23,72 | |
|
|
