|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,28 | 26.1. |   | 0,14 | 1,98 | 8,90 | 7,60 |  | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,15 | 23.1. |  | 0,30 | 6,16 | 19,48 | 7,59 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,58 | 23.1. |  | 4,09 | 37,08 | 36,94 | 7,59 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 23.1. | | 1,34 | 18,30 | 25,71 | 7,59 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 113,66 | 26.1. | | 4,03 | 7,45 | 13,85 | 7,59 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 116,93 | 26.1. | | 1,86 | 2,86 | 10,62 | 7,59 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,240,82 | 22.1. | | 0,54 | 4,73 | 19,30 | 7,59 | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 23.1. | | 0,27 | 2,94 | 10,67 | 7,59 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,47 | 23.1. | | 1,13 | 16,52 | 32,06 | 7,59 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,767,60 | 23.1. | | 0,26 | 3,34 | 15,63 | 7,59 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,61 | 23.1. | | 3,29 | 7,68 | 19,95 | 7,59 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 144,12 | 23.1. | | 0,65 | 4,42 | 17,81 | 7,58 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,27 | 26.1. | | 0,70 | 12,34 | 31,63 | 7,58 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,68 | 26.1. | | 0,20 | 7,66 | 18,91 | 7,58 | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 12,05 | 26.1. | | 0,84 | 15,73 | 28,52 | 7,58 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 125,79 | 23.1. | | 2,40 | 21,21 | 27,25 | 7,58 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,92 | 26.1. | | 4,45 | 9,96 | 15,77 | 7,58 | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 101,85 | 26.1. | | 0,30 | 3,64 | 14,95 | 7,58 | | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 118,44 | 23.1. | | 1,95 | 10,90 | 16,75 | 7,57 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,00 | 26.1. | | 5,23 | 18,58 | 16,08 | 7,57 | |
|
|
