|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,15 | 5.2. |   | 3,43 | 7,31 | 20,54 | 4,40 |  | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,97 | 5.2. |  | 0,73 | 6,56 | 15,64 | 4,40 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,78 | 4.2. | | 2,84 | -5,42 | 3,45 | 4,39 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,81 | 5.2. | | 7,54 | 41,24 | 55,17 | 4,39 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 154,02 | 4.2. | | 3,31 | 0,05 | -0,90 | 4,39 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,56 | 5.2. | | 0,91 | 14,41 | 31,84 | 4,39 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 88,07 | 4.2. | | 3,31 | 0,05 | -0,91 | 4,39 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 120,18 | 4.2. | | -1,21 | 2,66 | 29,36 | 4,39 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,910,52 | 4.2. | | 1,88 | 2,18 | 15,75 | 4,39 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 160,72 | 4.2. | | 0,32 | 11,44 | 25,90 | 4,38 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,98 | 5.2. |  | 1,01 | 12,38 | 30,28 | 4,38 | | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,068,83 | 4.2. | | 0,64 | 2,34 | 9,71 | 4,38 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 130,97 | 5.2. | | 0,78 | 4,64 | 19,75 | 4,38 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,93 | 5.2. | | 0,94 | 6,51 | 13,49 | 4,37 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,82 | 5.2. | | 0,41 | 5,48 | 20,37 | 4,37 | | A2DGTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,65 | 5.2. | | 0,40 | 5,95 | 16,81 | 4,37 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 27,69 | 5.2. | | -3,43 | 7,24 | 49,12 | 4,37 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 103,00 | 5.2. | | 0,77 | 4,64 | 19,74 | 4,37 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,09 | 4.2. | | 0,98 | 2,26 | 11,42 | 4,37 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,45 | 5.2. | | 3,76 | 10,36 | 7,19 | 4,37 | |
|
|
