|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,74 | 3.3. |   | 0,99 | 5,94 | 21,67 | 26,27 |  | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 390,40 | 2.3. |  | 3,45 | 37,63 | 49,86 | 26,26 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 117,27 | 3.3. | | 7,98 | 9,11 | 8,70 | 26,26 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,85 | 3.3. | | 0,51 | 6,20 | 30,30 | 26,25 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,64 | 3.3. | | 2,10 | -0,68 | 21,15 | 26,25 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,96 | 3.3. | | 6,90 | 46,42 | 63,51 | 26,25 | | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,74 | 3.3. | | 0,36 | 6,96 | 25,11 | 26,24 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 240,16 | 2.3. | | 5,55 | 16,10 | 23,51 | 26,24 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 137,35 | 3.3. | | 0,99 | 5,94 | 21,66 | 26,23 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 66,26 | 3.3. | | -0,17 | 3,08 | 21,38 | 26,23 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 207,17 | 3.3. | | 9,33 | 49,88 | 56,31 | 26,23 | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 158,85 | 2.3. | | 5,36 | 21,67 | 32,93 | 26,22 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,41 | 3.3. | | 0,44 | 11,71 | 36,61 | 26,22 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,60 | 3.3. | | 2,25 | 6,64 | 22,75 | 26,22 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 27,01 | 3.3. | | 3,37 | 2,16 | 27,95 | 26,21 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 213,22 | 2.3. | | -0,53 | 6,06 | 30,49 | 26,21 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,27 | 3.3. | | 0,98 | 5,88 | 31,71 | 26,21 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 87,12 | 3.3. | | 0,17 | 10,19 | 19,20 | 26,21 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 226,35 | 2.3. | | 3,00 | 11,71 | 33,56 | 26,21 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 277,96 | 2.3. | | 15,48 | 42,46 | 61,24 | 26,20 | |
|
|
