|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,33 | 23.1. |   | -0,08 | 4,38 | 10,34 | - |  | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,61 | 26.1. |  | -0,08 | -3,23 | 28,02 | 42,37 | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,59 | 26.1. | | -0,08 | 4,15 | - | - | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 106,47 | 23.1. | | -0,08 | 3,72 | - | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 23.1. | | -0,08 | 6,86 | 9,20 | -6,69 | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,77 | 26.1. | | -0,08 | 9,08 | 15,96 | - | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,55 | 23.1. |  | -0,08 | 4,37 | 11,36 | -1,10 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,75 | 23.1. | | -0,09 | 4,44 | 10,64 | -7,84 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,74 | 23.1. | | -0,09 | 3,71 | 9,41 | -6,97 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,39 | 23.1. | | -0,09 | -6,81 | 20,88 | 27,19 | | A40DBV | ATHENA UI - ANTEILKLASSE S | EUR | 104,95 | 23.1. | | -0,09 | -0,27 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,22 | 23.1. | | -0,09 | 11,84 | 36,42 | - | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 23.1. | | -0,09 | 2,00 | - | - | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 116,35 | 23.1. | | -0,09 | 10,51 | 38,96 | - | | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,61 | 23.1. | | -0,09 | 1,52 | 1,69 | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,124,219,00 | 26.1. | | -0,09 | 3,32 | - | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,40 | 26.1. | | -0,09 | 5,28 | -7,44 | -25,03 | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 92,37 | 23.1. | | -0,09 | -10,43 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,53 | 23.1. | | -0,09 | -19,76 | - | - | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 195,67 | 26.1. | | -0,09 | -2,09 | 38,84 | 61,05 | |
|
|
