|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,019,13 | 5.3. |   | 0,80 | 12,10 | 38,27 | 29,35 |  | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,66 | 5.3. | | 0,81 | 12,07 | 38,26 | 29,35 | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 23,58 | 4.3. | | 7,13 | 33,52 | 35,75 | 29,35 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,18 | 4.3. | | -0,17 | 20,80 | 39,69 | 29,34 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,26 | 4.3. | | 1,54 | 20,07 | 40,45 | 29,34 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,28 | 4.3. | | -0,05 | 5,64 | 35,67 | 29,33 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 25,01 | 4.3. | | 8,46 | 30,06 | 66,51 | 29,32 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,61 | 3.3. |  | 1,52 | 9,13 | 32,68 | 29,32 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,75 | 3.3. | | 1,51 | 9,13 | 32,68 | 29,32 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,492,24 | 5.3. | | 7,01 | 25,01 | 44,79 | 29,31 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 45,71 | 4.3. | | -2,77 | -4,41 | 30,53 | 29,31 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,62 | 3.3. | | 1,51 | 9,13 | 32,67 | 29,30 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,787,56 | 4.3. | | 1,52 | 23,07 | 29,45 | 29,30 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,42 | 3.3. | | 1,50 | 9,12 | 32,67 | 29,30 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 78,03 | 4.3. | | 4,84 | 30,88 | 23,04 | 29,30 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 117,57 | 5.3. | | 0,57 | 1,27 | 12,02 | 29,28 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 15,32 | 5.3. |  | 1,26 | 12,15 | 37,28 | 29,28 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 197,09 | 4.3. | | 5,20 | 39,42 | 60,19 | 29,28 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,83 | 4.3. | | 2,69 | 14,30 | 50,46 | 29,28 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 193,57 | 4.3. | | 3,38 | 13,71 | 33,15 | 29,27 | |
|
|
