|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 253,76 | 30.1. |   | 1,83 | 18,04 | 47,27 | 24,26 |  | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 18,119,65 | 30.1. | | 1,83 | 18,04 | 47,27 | 24,26 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,00 | 3.2. | | 5,99 | 11,33 | 28,49 | 24,26 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,09 | 2.2. | | 0,08 | -6,35 | 15,80 | 24,25 | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,34 | 2.2. |  | 0,46 | 8,86 | 23,34 | 24,25 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 214,21 | 2.2. | | 6,92 | 32,76 | 49,41 | 24,25 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 151,40 | 2.2. | | 1,10 | 7,85 | 21,86 | 24,25 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 3.2. | | 0,90 | 7,95 | 27,84 | 24,25 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,17 | 2.2. | | 0,84 | 7,14 | 27,74 | 24,25 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 130,51 | 3.2. | | 5,45 | -3,97 | 3,31 | 24,24 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,31 | 3.2. | | 0,91 | 7,98 | 27,85 | 24,24 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,238,00 | 2.2. | | 5,62 | 18,83 | 28,95 | 24,24 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,062,05 | 30.1. | | 1,00 | 10,44 | 29,68 | 24,23 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 177,39 | 2.2. | | 5,77 | 23,80 | 41,55 | 24,23 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,50 | 2.2. | | 1,81 | 8,18 | 14,49 | 24,23 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,92 | 2.2. | | 0,54 | 7,26 | 24,36 | 24,23 | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 190,58 | 2.2. | | 3,11 | 6,15 | 20,87 | 24,22 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 247,73 | 3.2. | | 1,21 | 2,16 | 28,24 | 24,22 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,900,61 | 3.2. | | 4,27 | 28,20 | 27,71 | 24,22 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,48 | 2.2. | | 0,53 | 7,26 | 24,35 | 24,22 | |
|
|
