|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 211,99 | 3.2. |   | 1,30 | 7,94 | 19,79 | 7,95 |  | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,28 | 2.2. |  | 1,30 | 8,38 | 18,41 | 13,42 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 89,66 | 4.2. | | 1,30 | 24,94 | 69,59 | 85,17 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 27,73 | 3.2. | | 1,30 | 8,80 | 10,71 | -7,65 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,35 | 3.2. | | 1,30 | 8,80 | 10,76 | -7,64 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 432,05 | 3.2. | | 1,30 | -1,16 | 50,94 | 68,54 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 83,46 | 3.2. | | 1,30 | 14,51 | 31,15 | 9,28 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,16 | 3.2. | | 1,30 | 15,61 | 35,94 | 16,53 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,41 | 3.2. | | 1,30 | 15,45 | 35,35 | 15,60 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,70 | 3.2. | | 1,30 | 13,64 | 39,27 | 56,18 | | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 208,34 | 30.1. | | 1,30 | 6,41 | 34,63 | 27,67 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,71 | 3.2. | | 1,30 | 12,20 | 27,52 | 7,13 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,93 | 4.2. | | 1,30 | 8,41 | 31,42 | 26,93 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 431,37 | 3.2. | | 1,30 | 18,56 | 35,82 | 18,41 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,24 | 3.2. | | 1,30 | 13,67 | 39,28 | 53,92 | | A12GBL | CLARTAN - FLEXIBLE C | EUR | 149,17 | 3.2. | | 1,30 | 3,68 | 20,59 | 24,15 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,83 | 4.2. | | 1,30 | -7,77 | -2,98 | -0,19 | | A325Z | BASE4CLASSIC (T) | EUR | 119,52 | 4.2. | | 1,30 | 6,12 | - | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 114,08 | 2.2. | | 1,30 | 8,37 | 18,40 | 13,42 | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,62 | 3.2. | | 1,30 | 14,83 | 27,88 | - | |
|
|
