|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZV0 | WILLIAM BLAIR S.E.M.D.H.C.FD.RH EUR | EUR | 118,85 | 20.2. |   | 2,10 | 10,49 | 2,35 | - |  | A14ULR | FVS MULTIPLE OPPORTUNITIES II ET EUR | EUR | 154,26 | 21.2. |  | 3,89 | 10,49 | 13,29 | 17,17 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,92 | 20.2. | | 1,66 | 10,49 | 13,33 | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,08 | 20.2. | | 4,50 | 10,48 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 319,24 | 20.2. | | 3,57 | 10,48 | 22,77 | 43,00 | | A2P9R3 | FIDELITY FD.GL.HYBRIDS BD.FD.A DIS EUR | EUR | 10,31 | 20.2. | | 0,62 | 10,48 | 13,42 | - | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 15,81 | 20.2. | | 2,20 | 10,48 | 13,41 | 16,42 | | A117J5 | NEUBERGER BERMAN HY BOND F.E ZAR H | ZAR | 184,45 | 20.2. | | 1,80 | 10,48 | - | - | | A3D02D | SCHRODER ISF GL.SUST.GR.A ACC SGD | SGD | 117,69 | 21.2. | | 1,20 | 10,48 | 23,30 | - | | A2AGKX | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(GBP) | GBP | 19,29 | 21.2. | | 4,78 | 10,48 | 25,59 | 53,22 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,35 | 20.2. | | 6,14 | 10,48 | -6,48 | 31,82 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 17,71 | 18.2. | | 5,42 | 10,48 | -0,95 | 23,93 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,65 | 21.2. | | 2,43 | 10,48 | 6,12 | - | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 59,35 | 20.2. | | 4,58 | 10,48 | 28,52 | 40,61 | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,88 | 20.2. | | 1,74 | 10,48 | 9,46 | 8,04 | | A1JD6S | GS GL.HIGH YIELD PF.I GBP H | GBP | 7,96 | 19.2. | | 1,92 | 10,48 | 24,19 | 27,52 | | A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 2,952,00 | 20.2. | | 0,14 | 10,48 | 47,97 | 80,00 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 117,87 | 20.2. | | 3,38 | 10,48 | 3,62 | 13,29 | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 94,96 | 21.2. | | 0,05 | 10,48 | 15,32 | - | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 115,67 | 20.2. | | 3,37 | 10,48 | 3,77 | 13,47 | |
|
|
