|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 129,86 | 21.2. |   | 1,15 | 6,58 | 5,42 | 5,79 |  | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,95 | 19.2. | | 4,18 | 13,16 | -3,31 | 5,79 | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,52 | 20.2. |  | 1,41 | 7,02 | 5,42 | 5,79 | | A0NACA | AMUNDI FDS.LATIN AMERICA EQ.M USD | USD | 90,33 | 20.2. | | 14,70 | -12,74 | 13,10 | 5,79 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 153,84 | 20.2. | | 6,31 | 14,87 | -7,14 | 5,78 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,73 | 20.2. | | 1,34 | 7,20 | 7,72 | 5,78 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 103,58 | 21.2. | | 0,39 | 3,47 | 7,18 | 5,78 | | A2JLC8 | INVESCO S.GL.HIGH INCOME FD.C ACC EUR H | EUR | 24,34 | 21.2. | | 1,37 | 6,75 | 4,91 | 5,78 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,494,00 | 20.2. | | 0,84 | 15,33 | 6,58 | 5,78 | | A14ULT | FVS MULTI ASSET DEFENSIVE RT | EUR | 124,88 | 21.2. | | 2,34 | 8,37 | 9,63 | 5,78 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,20 | 21.2. | | 0,40 | 3,51 | 7,27 | 5,78 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 296,33 | 19.2. | | 0,62 | 8,17 | 8,24 | 5,78 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 187,92 | 20.2. | | 1,44 | 13,53 | -0,57 | 5,78 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,10 | 21.2. | | 0,40 | 3,51 | 7,27 | 5,77 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 141,25 | 21.2. | | 2,35 | 8,37 | 9,63 | 5,77 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 20.2. |  | 0,41 | 3,28 | 5,77 | 5,77 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 107,41 | 20.2. | | -2,10 | 0,69 | -1,87 | 5,77 | | A2DSRT | CARMIGNAC PF GL.BD.FW EUR ACC | EUR | 116,79 | 20.2. | | 2,42 | 5,11 | 5,29 | 5,77 | | A1JBD3 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 EUR | EUR | 204,98 | 21.2. | | 2,93 | 16,31 | -0,82 | 5,77 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 143,39 | 20.2. | | 1,77 | 6,78 | 1,82 | 5,77 | |
|
|
