|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,241,45 | 5.2. |   | 1,39 | 6,01 | 17,66 | - |  | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,61 | 5.2. |  | 0,40 | 7,06 | 17,66 | 7,70 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 38,24 | 6.2. | | 0,58 | 6,10 | 17,66 | 5,75 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 273,82 | 6.2. | | 0,86 | 6,04 | 17,66 | 6,96 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,20 | 6.2. | | 3,40 | 5,11 | 17,66 | 22,08 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,93 | 6.2. | | 1,82 | 11,63 | 17,65 | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,26 | 6.2. | | 0,16 | 4,52 | 17,65 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 248,06 | 5.2. | | 2,55 | 5,03 | 17,65 | 6,88 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,02 | 5.2. | | -0,09 | 8,36 | 17,65 | 23,73 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 128,01 | 5.2. | | 0,63 | 5,96 | 17,65 | 12,18 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 161,58 | 6.2. | | -4,01 | -7,81 | 17,65 | 32,04 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,158,82 | 6.2. | | 1,40 | 5,11 | 17,64 | 8,58 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,940,18 | 6.2. | | 0,81 | 7,92 | 17,64 | -0,66 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 160,79 | 6.2. | | -4,01 | -7,81 | 17,64 | 31,93 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,587,82 | 6.2. | | 6,88 | 9,92 | 17,64 | 44,46 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. | | 0,58 | 6,52 | 17,64 | 6,57 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 150,83 | 6.2. | | 1,61 | 4,73 | 17,64 | 23,56 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 158,30 | 5.2. | | 1,10 | 8,98 | 17,64 | - | |
|
|
