|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,63 | 15.1. |   | -0,08 | 11,31 | 77,08 | 56,44 |  | A40K89 | PICTET - USD SHORT MID-TERM BONDS - B DM USD | USD | 127,61 | 16.1. |  | -0,08 | 3,73 | - | - | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,067,86 | 16.1. | | -0,08 | 10,05 | 14,45 | - | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 114,39 | 16.1. | | -0,08 | 8,27 | - | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,62 | 16.1. | | -0,08 | 5,22 | 12,40 | 1,71 | | A40W0C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H EUR CAPITALISATION | EUR | 109,886,70 | 15.1. | | -0,08 | - | - | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 100,93 | 15.1. | | -0,08 | -3,42 | 4,93 | - | | A38JQ | OPTIMUS II | USD | 113,50 | 19.1. | | -0,08 | 6,77 | - | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,16 | 16.1. | | -0,08 | 7,43 | 5,45 | -15,92 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,49 | 16.1. |  | -0,08 | 18,39 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,24 | 16.1. | | -0,08 | 9,53 | 10,64 | -8,55 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,91 | 16.1. | | -0,08 | 10,73 | 61,36 | 68,99 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 16.1. | | -0,08 | 7,28 | 11,93 | 3,51 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,36 | 16.1. | | -0,08 | 14,81 | 34,53 | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,29 | 16.1. | | -0,08 | 2,67 | 16,83 | 9,44 | | A0RKEF | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I (H) CAPITALISATION EUR | EUR | 122,37 | 16.1. | | -0,08 | 4,74 | 8,89 | -4,14 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,18 | 16.1. | | -0,08 | 10,10 | 16,13 | -4,18 | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,44 | 19.1. | | -0,08 | 2,40 | - | - | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,93 | 16.1. | | -0,08 | 9,17 | 6,79 | -15,17 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,82 | 16.1. | | -0,08 | 9,17 | 6,79 | -15,17 | |
|
|
