|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 126,92 | 29.1. |   | 1,41 | 15,31 | - | - |  | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,26 | 29.1. |  | 1,41 | 3,55 | 12,27 | 15,66 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,96 | 29.1. | | 1,41 | 14,56 | 41,00 | 62,90 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,22 | 30.1. | | 1,41 | 13,87 | 30,68 | 10,35 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,86 | 29.1. | | 1,41 | 24,34 | 52,81 | 65,02 | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,97 | 29.1. | | 1,41 | 3,95 | -6,38 | -10,91 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,13 | 30.1. | | 1,41 | 6,82 | 26,75 | 20,28 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,65 | 28.1. | | 1,41 | 10,06 | 25,14 | 10,36 | | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 121,23 | 29.1. | | 1,41 | 10,55 | 19,62 | -8,82 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,98 | 30.1. | | 1,41 | 15,47 | 45,63 | 37,03 | | A3CUCJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,63 | 29.1. | | 1,41 | 12,08 | 19,01 | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,58 | 29.1. | | 1,41 | 8,46 | 27,14 | 27,68 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,74 | 28.1. | | 1,41 | 7,45 | 22,80 | 11,64 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,42 | 29.1. | | 1,41 | 13,48 | 45,31 | 48,41 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,80 | 29.1. | | 1,41 | 13,48 | 45,28 | 48,34 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 130,65 | 28.1. | | 1,40 | -0,56 | 9,25 | 19,05 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,47 | 30.1. | | 1,40 | 13,86 | 30,68 | 10,34 | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,11 | 29.1. | | 1,40 | - | - | - | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 429,85 | 30.1. | | 1,40 | 17,57 | 63,48 | 70,48 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,16 | 29.1. | | 1,40 | 8,81 | 28,60 | 26,35 | |
|
|
