|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,166,84 | 29.1. |   | 0,17 | -3,93 | 20,49 | 24,59 |  | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 152,49 | 30.1. | | 2,31 | -3,24 | 20,49 | 40,05 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 125,38 | 29.1. |  | 2,55 | 1,86 | 20,49 | 30,58 | | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,21 | 29.1. | | 0,88 | 5,84 | 20,49 | 7,11 | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 207,20 | 31.12. | | 16,18 | 16,18 | 20,49 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,154,12 | 30.1. | | 0,94 | 7,92 | 20,48 | 5,76 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,94 | 29.1. | | 0,55 | 4,31 | 20,48 | 17,06 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,65 | 29.1. | | 0,73 | 5,48 | 20,48 | 10,11 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,06 | 29.1. | | 0,80 | 7,64 | 20,48 | 16,09 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,31 | 29.1. | | 1,03 | 4,61 | 20,48 | 14,06 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 130,43 | 29.1. | | 8,93 | 26,96 | 20,48 | 32,38 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,43 | 30.1. |  | 0,16 | 2,90 | 20,48 | 16,57 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 29.1. | | 0,22 | 5,27 | 20,48 | 11,98 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 232,34 | 30.1. | | -6,08 | -13,94 | 20,48 | 45,05 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,84 | 30.1. | | 2,69 | 2,03 | 20,48 | 18,18 | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 162,40 | 28.1. | | 3,53 | 7,91 | 20,47 | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,07 | 30.1. | | 0,30 | 7,64 | 20,47 | 16,18 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,00 | 28.1. | | 3,96 | 18,17 | 20,47 | 3,26 | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,08 | 29.1. | | 1,12 | 11,21 | 20,47 | - | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 164,16 | 15.1. | | 0,42 | 7,28 | 20,47 | 30,62 | |
|
|
