|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,87 | 28.1. |   | 0,86 | 6,76 | 20,91 | 18,19 |  | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 111,67 | 27.1. | | 2,01 | 12,66 | 20,91 | 0,94 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,20 | 28.1. | | 0,71 | 8,24 | 20,91 | 6,38 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,31 | 28.1. |  | 3,34 | 3,02 | 20,90 | 37,94 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,348,33 | 28.1. | | 4,77 | 1,34 | 20,90 | 27,15 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,56 | 28.1. | | 2,51 | 17,91 | 20,90 | 4,26 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,32 | 27.1. | | 0,60 | 8,36 | 20,90 | 6,66 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,75 | 28.1. | | 5,01 | 15,02 | 20,90 | 10,67 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 176,86 | 28.1. | | -0,97 | 0,93 | 20,90 | 37,77 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 172,68 | 27.1. | | 6,07 | 13,70 | 20,89 | 23,91 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 119,96 | 27.1. | | 0,94 | 7,79 | 20,89 | - | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,84 | 28.1. | | 0,87 | 6,12 | 20,89 | 6,30 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,11 | 28.1. | | 0,88 | 5,79 | 20,89 | 7,74 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,59 | 28.1. | | 0,39 | 8,69 | 20,89 | 14,25 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 28.1. |  | 0,76 | 8,69 | 20,89 | 16,55 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,67 | 28.1. | | 0,58 | 6,40 | 20,89 | 16,15 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 18,54 | 28.1. | | -0,29 | -0,61 | 20,89 | 51,89 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 179,36 | 28.1. | | -0,30 | -7,89 | 20,89 | 16,10 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 230,12 | 28.1. | | 4,62 | -4,97 | 20,89 | -11,59 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 96,54 | 27.1. | | 2,73 | 10,34 | 20,89 | 33,36 | |
|
|
