 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 145,37 | 30.1. |   | 2,54 | 6,31 | 19,46 | 19,90 |  | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,40 | 30.1. |  | 0,19 | 6,30 | 19,46 | - | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,94 | 29.1. | | 0,75 | 7,71 | 19,46 | 10,68 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,071,69 | 30.1. | | 5,48 | 9,35 | 19,46 | 40,92 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,13 | 30.1. | | 0,51 | 5,84 | 19,46 | 8,23 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 178,67 | 30.1. | | 1,73 | 6,07 | 19,46 | - | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,91 | 30.1. | | 0,05 | 5,44 | 19,46 | 18,71 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 14,03 | 30.1. | | 0,05 | 5,44 | 19,45 | 18,71 | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,78 | 2.2. | | -0,22 | 1,62 | 19,45 | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,833,85 | 30.1. | | -1,42 | -5,20 | 19,45 | 3,69 | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,10 | 2.2. | | -0,22 | 1,62 | 19,45 | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 30.1. | | 1,12 | 7,25 | 19,45 | 31,10 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,44 | 2.2. | | 0,80 | 9,51 | 19,45 | -3,73 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 78,49 | 30.1. | | 2,19 | 15,99 | 19,45 | -4,50 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 141,14 | 30.1. | | 3,66 | 12,25 | 19,45 | -4,53 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,12 | 2.2. | | 2,19 | 19,45 | 19,45 | 4,77 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,98 | 30.1. | | 1,41 | 11,66 | 19,45 | -10,61 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 142,02 | 30.1. | | 2,73 | 11,30 | 19,44 | -2,91 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 162,83 | 8.12. | | 0,80 | -1,71 | 19,44 | 45,54 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,88 | 30.1. | | 1,34 | 10,22 | 19,44 | 6,81 | |
|
|
|
