|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 248,20 | 17.9. |   | 4,31 | 6,53 | 25,18 | 13,28 |  | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,62 | 17.9. |  | 5,30 | 6,53 | 43,77 | 64,76 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,77 | 18.9. | | 5,23 | 6,53 | 13,82 | 23,49 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,85 | 18.9. | | 6,99 | 6,53 | 20,73 | 17,48 | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 109,99 | 17.9. | | 9,08 | 6,53 | - | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,90 | 17.9. | | 3,25 | 6,53 | 19,44 | - | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,18 | 17.9. | | 14,47 | 6,53 | 20,60 | - | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 138,23 | 16.9. | | 7,30 | 6,53 | 25,97 | 21,68 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,341,23 | 17.9. | | 5,61 | 6,53 | 22,48 | 17,50 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 145,59 | 17.9. | | 3,62 | 6,53 | 27,46 | 33,07 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 113,60 | 17.9. | | 7,40 | 6,53 | 24,53 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR | EUR | 98,77 | 17.9. | | 7,40 | 6,53 | 24,54 | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 139,06 | 17.9. | | 3,80 | 6,53 | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 115,90 | 17.9. | | 6,41 | 6,53 | 20,96 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,610,37 | 17.9. | | 9,87 | 6,53 | 26,27 | - | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,31 | 18.9. | | 9,78 | 6,53 | 26,48 | 4,32 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,22 | 18.9. | | 13,90 | 6,52 | 22,57 | 41,91 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 128,08 | 17.9. | | 5,62 | 6,52 | 16,29 | - | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 95,43 | 18.9. | | 4,05 | 6,52 | 24,46 | 14,47 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,49 | 18.9. | | 5,26 | 6,52 | 14,80 | 25,04 | |
|
|
