|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 30.1. |   | 0,48 | 7,86 | 23,63 | 13,43 |  | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,26 | 2.2. |  | 1,64 | 7,86 | 18,60 | 27,64 | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,77 | 2.2. |  | 0,39 | 7,85 | 25,07 | 20,24 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,66 | 30.1. | | 1,11 | 7,85 | 17,79 | 16,06 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 150,78 | 30.1. | | 3,93 | 7,85 | 57,76 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 137,70 | 30.1. | | 3,93 | 7,85 | - | - | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 101,39 | 2.2. | | 1,78 | 7,85 | 15,60 | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,32 | 2.2. | | 1,09 | 7,85 | 16,12 | 10,81 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 135,82 | 2.2. | | 0,78 | 7,85 | 21,15 | 15,71 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,62 | 2.2. | | 0,78 | 7,85 | 21,16 | 15,73 | | A2JRXX | MOSAIC - HR CHF | CHF | 219,10 | 31.12. | | 7,85 | 7,85 | - | - | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 153,86 | 30.1. | | 1,85 | 7,85 | 14,54 | 12,34 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,81 | 2.2. | | 0,31 | 7,85 | 10,79 | -0,83 | | A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,19 | 2.2. | | 0,76 | 7,85 | 14,70 | 1,07 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,84 | 2.2. | | 0,88 | 7,85 | 19,01 | 12,17 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,15 | 30.1. | | 0,91 | 7,85 | 30,00 | 26,30 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,53 | 3.2. | | 2,76 | 7,85 | 28,22 | 24,72 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,07 | 30.1. | | 0,91 | 7,85 | 29,98 | 19,26 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 171,52 | 30.1. | | 3,76 | 7,85 | 26,78 | 59,64 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,07 | 2.2. | | 0,63 | 7,85 | 18,24 | 4,58 | |
|
|
