|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 200,50 | 2.2. |   | 1,13 | -7,00 | 33,33 | 43,09 |  | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 178,24 | 3.2. | | 3,59 | -7,00 | 5,20 | 9,81 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,77 | 30.1. | | -0,74 | -7,00 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,89 | 2.2. | | 0,09 | -7,00 | 6,56 | 5,12 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,24 | 3.2. | | -0,28 | -7,01 | 8,51 | 5,98 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,65 | 3.2. | | 3,58 | -7,01 | 5,22 | 9,84 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,13 | 2.2. | | -0,13 | -7,01 | 0,14 | 11,42 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,88 | 2.2. | | -0,21 | -7,01 | 14,72 | 26,41 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 214,73 | 2.2. | | -2,90 | -7,02 | 13,12 | 19,71 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,23 | 2.2. | | 0,09 | -7,02 | 6,50 | 4,91 | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,18 | 30.1. |  | -1,45 | -7,02 | - | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 83,05 | 2.2. | | -2,90 | -7,02 | 13,13 | 19,71 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 226,18 | 2.2. | | -0,01 | -7,04 | -4,78 | -2,91 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 114,32 | 2.2. | | 0,98 | -7,04 | - | - | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,24 | 2.2. | | -0,21 | -7,04 | 11,32 | 19,38 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,83 | 2.2. | | 1,96 | -7,05 | -4,85 | 6,00 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,02 | 30.1. | | 0,78 | -7,05 | - | - | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 140,13 | 2.2. | | -0,58 | -7,06 | -9,73 | -14,91 | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,062,13 | 2.2. | | 0,09 | -7,06 | - | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 3.2. | | -3,77 | -7,06 | 1,40 | 1,98 | |
|
|
