|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,727,17 | 2.2. |   | 0,49 | 5,01 | 19,28 | 20,70 |  | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,00 | 30.1. |  | 1,07 | 7,95 | 19,28 | 13,78 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 47,63 | 2.2. | | 3,43 | 18,60 | 19,28 | 4,73 | | 72258 | KEPLER MIX SOLIDE T | EUR | 171,20 | 3.2. | | 1,22 | 5,25 | 19,28 | 8,64 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | 82546 | KEPLER MIX SOLIDE A | EUR | 115,14 | 3.2. | | 1,22 | 5,25 | 19,28 | 8,64 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,542,93 | 30.1. | | 1,01 | -6,96 | 19,28 | 13,87 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,20 | 2.2. | | 1,13 | 14,35 | 19,28 | -19,34 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,65 | 30.1. | | -0,13 | 8,26 | 19,28 | 22,68 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,73 | 2.2. | | 0,69 | 5,17 | 19,28 | 11,17 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,77 | 2.2. |  | 1,30 | 9,39 | 19,28 | 12,52 | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 136,81 | 30.1. | | 0,38 | 4,88 | 19,28 | 10,81 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,213,69 | 2.2. | | 0,91 | 5,26 | 19,28 | 11,64 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 156,87 | 2.2. | | 4,20 | 13,05 | 19,27 | 17,75 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 337,31 | 2.2. | | 4,91 | 9,31 | 19,27 | 38,23 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,059,40 | 2.2. | | 4,86 | 9,24 | 19,27 | 38,10 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,50 | 2.2. | | 0,84 | 8,23 | 19,27 | 24,06 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,25 | 2.2. | | 0,43 | 5,24 | 19,27 | 20,50 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,208,498,00 | 30.1. | | 0,75 | 7,38 | 19,27 | 9,72 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,01 | 2.2. | | 0,76 | 4,34 | 19,27 | - | |
|
|
