|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,700,95 | 16.1. |   | -0,50 | 6,26 | -2,97 | -19,64 |  | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 120,43 | 16.1. | | -0,50 | 16,13 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 145,97 | 16.1. | | -0,50 | 16,18 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 110,41 | 16.1. | | -0,50 | - | - | - | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,18 | 15.1. | | -0,51 | 34,05 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 119,67 | 16.1. | | -0,51 | 16,06 | - | - | | A2PXLS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES | EUR | 8,39 | 15.1. |  | -0,51 | 2,38 | - | - | | A12CRN | VATES - PARADE A | EUR | 15,59 | 16.1. |  | -0,51 | -0,64 | 17,22 | 8,87 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,264,11 | 15.1. | | -0,51 | 3,78 | 20,46 | 17,04 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,77 | 15.1. | | -0,51 | 2,81 | 19,40 | 21,87 | | A40BWX | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 201,32 | 15.1. | | -0,51 | - | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,60 | 15.1. | | -0,51 | 7,21 | - | - | | A2JELK | SEILERN AMERICA GBP H I | GBP | 195,16 | 15.1. | | -0,51 | 1,62 | 26,68 | 22,87 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,59 | 16.1. | | -0,52 | 20,67 | 34,28 | 13,51 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,15 | 15.1. | | -0,52 | 10,46 | 5,91 | -5,82 | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,52 | 15.1. | | -0,52 | 7,16 | - | - | | A40J9N | IIV SOLAR ELECTRIFICATION DEBT ELTIF IA EUR-H | EUR | 95,62 | 16.1. | | -0,52 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 116,65 | 16.1. | | -0,52 | 15,54 | - | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,58 | 14.1. | | -0,52 | -5,15 | 30,86 | 63,26 | | A3EE5L | NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING | USD | 11,44 | 15.1. | | -0,52 | 7,02 | - | - | |
|
|
