|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,22 | 21.2. |   | 1,95 | 10,36 | 2,25 | - |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,25 | 21.2. |  | 1,58 | 10,36 | 16,89 | 9,18 | | AM0075 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - E EUR AD | EUR | 5,19 | 21.2. |  | 0,06 | 10,36 | 24,36 | 21,28 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,69 | 20.2. | | 4,25 | 10,36 | 21,81 | 41,71 | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,76 | 21.2. | | 6,57 | 10,36 | -1,97 | - | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,54 | 21.2. | | 2,43 | 10,36 | - | - | | DWS3DK | DWS INVEST CROCI SEC.PL.LCH | NOK | 127,42 | 21.2. | | 4,62 | 10,36 | 15,27 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 183,89 | 20.2. | | 4,10 | 10,36 | 24,37 | 56,74 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,449,12 | 20.2. | | 5,66 | 10,36 | 7,85 | 20,67 | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 12,083,14 | 17.2. | | 2,41 | 10,36 | - | - | | MG0048 | M&G(LUX)SUSTAINABLE GL.HY BOND FD.C H | GBP | 11,94 | 21.2. | | 1,61 | 10,36 | 11,92 | 9,07 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,32 | 21.2. | | 2,13 | 10,36 | 9,87 | - | | A3E11M | CARMIGNAC CREDIT 2029 FW EUR YDIS | EUR | 116,03 | 20.2. | | 1,66 | 10,36 | - | - | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,566,26 | 20.2. | | 7,08 | 10,36 | -5,83 | - | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 126,37 | 19.2. | | 2,22 | 10,36 | 9,83 | 14,85 | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 22,10 | 21.2. | | 1,69 | 10,36 | - | - | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 72,61 | 21.2. | | 8,43 | 10,36 | 22,39 | 33,54 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,48 | 20.2. | | 10,22 | 10,36 | 15,27 | 28,67 | | A2QCC2 | MARTIN CURRIE UK EQUITY INC.FD.A QDIS | USD | 12,06 | 21.2. | | 5,14 | 10,36 | 8,39 | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 135,76 | 20.2. | | 3,40 | 10,36 | - | - | |
|
|
