|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,48 | 30.1. |   | 0,16 | 2,05 | 9,09 | 8,12 |  | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 217,86 | 30.1. |  | -0,11 | -1,00 | 41,83 | 8,12 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,43 | 30.1. |  | 0,87 | 8,12 | 21,16 | 8,12 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 30.1. | | 0,36 | 3,10 | 12,04 | 8,11 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,60 | 30.1. | | 0,15 | 2,06 | 9,00 | 8,11 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,05 | 30.1. | | 0,15 | 2,06 | 9,00 | 8,11 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,73 | 30.1. | | 1,20 | 7,56 | 17,36 | 8,11 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,245,76 | 29.1. | | 0,94 | 5,11 | 19,47 | 8,11 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,47 | 30.1. | | 1,05 | 4,81 | 18,45 | 8,11 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,28 | 30.1. | | 0,17 | -0,64 | 10,21 | 8,11 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 29.1. | | 0,20 | 2,88 | 8,10 | 8,10 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,67 | 30.1. | | 0,16 | -0,63 | 10,23 | 8,10 | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,61 | 30.1. | | 0,59 | 5,75 | 18,55 | 8,10 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 136,65 | 29.1. | | 10,72 | 46,04 | 42,75 | 8,10 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 45,65 | 30.1. | | 9,45 | 39,77 | 43,33 | 8,10 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,25 | 29.1. | | 1,25 | 11,42 | 33,99 | 8,10 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,35 | 30.1. | | 0,44 | 3,09 | 11,06 | 8,10 | |
|
|
