|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,75 | 2.2. |   | 0,83 | -6,75 | - | - |  | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,20 | 2.2. | | 0,07 | -6,75 | - | - | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,65 | 2.2. | | -0,53 | -6,75 | -2,97 | 0,59 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 52,03 | 2.2. | | 6,84 | -6,76 | 11,99 | 52,76 | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 93,50 | 2.2. | | 3,17 | -6,76 | - | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 109,18 | 3.2. | | -0,11 | -6,76 | -17,47 | -31,26 | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,82 | 2.2. | | 0,19 | -6,77 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 114,76 | 30.1. |  | 0,79 | -6,77 | - | - | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,35 | 2.2. | | 0,15 | -6,77 | 13,52 | 20,38 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,32 | 3.2. | | 3,72 | -6,78 | 9,10 | - | | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 934,03 | 2.2. | | -4,78 | -6,78 | - | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,44 | 2.2. | | 0,36 | -6,78 | 17,01 | 23,20 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 161,16 | 2.2. | | 0,12 | -6,78 | 14,08 | - | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,23 | 2.2. | | 0,22 | -6,78 | 20,80 | 35,93 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 899,04 | 2.2. | | -1,26 | -6,78 | - | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,953,00 | 3.2. | | -4,95 | -6,78 | 41,40 | 59,10 | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,74 | 30.1. | | -5,80 | -6,79 | - | - | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 115,08 | 2.2. | | 1,01 | -6,80 | - | - | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 94,18 | 2.2. | | 3,87 | -6,80 | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,27 | 3.2. | | -0,15 | -6,80 | 13,29 | 19,62 | |
|
|
