|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,46 | 31.12. |   | -0,14 | -0,14 | -11,29 | 3,33 |  | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 150,17 | 5.2. |  | 8,21 | 28,19 | 37,29 | 3,33 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,58 | 6.2. | | -0,68 | -1,42 | 9,37 | 3,32 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,12 | 5.2. | | 0,41 | -3,60 | 10,88 | 3,32 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 100,31 | 6.2. | | 0,54 | -2,89 | 11,07 | 3,32 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,23 | 5.2. | | 2,41 | 17,50 | 30,97 | 3,31 | | A1W9YA | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION CHF | CHF | 126,96 | 5.2. | | -0,52 | 1,71 | 10,52 | 3,31 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 198,89 | 5.2. | | -3,92 | -2,24 | 21,53 | 3,31 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,87 | 5.2. | | 1,70 | 10,15 | 28,92 | 3,31 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,15 | 6.2. | | 1,80 | 14,23 | 23,81 | 3,30 | | A1H4G6 | AMUNDI FUNDS VOLATILITY WORLD - F2 USD | USD | 79,24 | 5.2. | | 1,49 | 5,54 | 6,18 | 3,30 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,45 | 5.2. | | 4,29 | -9,39 | -4,35 | 3,30 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,82 | 6.2. | | 4,50 | 21,65 | 31,06 | 3,29 | | A1U9F | VKB ANLEIHEN PLUS INSTITUTIONELL (A) EUR | EUR | 9,09 | 6.2. |  | 1,11 | 4,73 | 14,53 | 3,29 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,14 | 6.2. | | 0,37 | 2,75 | 14,31 | 3,29 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 139,08 | 5.2. | | 0,47 | 0,20 | 7,34 | 3,29 | | A0LBSY | SARASIN-FAIRINVEST-UNIVERSAL-FONDS - ANTEILKLASSE I PLUS | EUR | 43,36 | 5.2. | | 1,38 | 3,87 | 13,45 | 3,29 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,14 | 6.2. | | -0,41 | -13,89 | 1,60 | 3,29 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,42 | 5.2. | | 0,89 | 14,15 | 30,97 | 3,28 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 147,49 | 5.2. | | 0,47 | 0,20 | 7,33 | 3,28 | |
|
|
