|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,73 | 16.1. |   | -0,29 | 6,84 | - | - |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,80 | 20.1. |  | -0,29 | 14,91 | - | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 122,88 | 13.1. | | -0,29 | 5,20 | 20,24 | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,52 | 20.1. | | -0,29 | 6,96 | 10,82 | -2,03 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,104,48 | 20.1. | | -0,30 | 10,45 | - | - | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 993,19 | 20.1. | | -0,30 | - | - | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,47 | 31.12. | | -0,30 | -0,30 | -0,55 | -2,78 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,47 | 20.1. | | -0,30 | 1,28 | 0,82 | -13,43 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,32 | 20.1. | | -0,30 | 3,97 | 44,52 | 52,79 | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,08 | 16.1. | | -0,30 | 9,21 | 12,37 | - | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,52 | 20.1. | | -0,30 | 16,26 | 49,05 | 68,72 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,04 | 20.1. | | -0,30 | - | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,56 | 19.1. | | -0,30 | 1,39 | - | - | | 81752 | ERSTE BOND DOLLAR USD R01 (T) | USD | 127,43 | 20.1. | | -0,30 | 5,10 | 4,37 | -7,61 | | A12G4Y | LGT DYNAMIC PROTECTION SUB-FUND B USD | USD | 1,050,41 | 16.1. | | -0,30 | -2,59 | 2,39 | -9,73 | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,71 | 20.1. | | -0,30 | 1,93 | 5,69 | -3,77 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 20.1. | | -0,30 | 6,05 | 6,76 | -16,39 | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 505,57 | 19.1. | | -0,30 | 1,21 | - | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,73 | 20.1. | | -0,30 | 4,61 | 13,30 | 7,65 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 20.1. | | -0,30 | 4,61 | 13,30 | 7,66 | |
|
|
