|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2UW | DWS INVEST CROCI US USD IC | USD | 728,55 | 2.2. |   | -0,22 | 10,83 | 33,16 | 70,59 |  | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,660,98 | 2.2. | | -0,22 | 4,90 | 25,20 | 29,91 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,71 | 30.1. | | -0,22 | -3,70 | -10,38 | -10,58 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,85 | 2.2. | | -0,22 | -4,66 | 51,11 | 77,91 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,44 | 2.2. |  | -0,22 | 5,11 | 5,98 | -7,08 | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,86 | 30.1. | | -0,22 | 2,74 | - | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,026,29 | 2.2. | | -0,22 | 4,90 | 20,97 | 21,66 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,42 | 2.2. | | -0,22 | 2,05 | 19,82 | 14,60 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 44,72 | 30.1. | | -0,22 | 1,43 | 50,02 | 78,67 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,65 | 2.2. | | -0,22 | 0,91 | 1,33 | -12,57 | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 232,32 | 2.2. | | -0,22 | 3,39 | 21,66 | 28,12 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 183,14 | 30.1. | | -0,22 | 17,25 | 103,58 | 59,00 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,01 | 2.2. | | -0,22 | 3,20 | 9,70 | -1,20 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,90 | 29.1. | | -0,22 | -0,56 | - | - | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 115,65 | 2.2. | | -0,22 | 4,26 | 1,35 | 0,39 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 195,40 | 2.2. | | -0,22 | 4,26 | 1,34 | 0,35 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 323,89 | 2.2. | | -0,22 | 10,79 | 33,01 | 70,24 | | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 997,75 | 2.2. | | -0,22 | - | - | - | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 371,78 | 2.2. | | -0,23 | -3,15 | 42,26 | 34,11 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,85 | 2.2. | | -0,23 | 6,09 | 10,98 | -0,30 | |
|
|
