 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,56 | 28.1. |   | 1,25 | 9,59 | 25,83 | 23,35 |  | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,90 | 29.1. | | 2,57 | 16,31 | 35,05 | 23,34 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 144,22 | 28.1. | | 2,31 | 7,34 | 27,79 | 23,34 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,95 | 29.1. | | 1,24 | 8,08 | 27,24 | 23,34 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,44 | 28.1. |  | 0,70 | 7,73 | 28,18 | 23,34 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,81 | 29.1. | | 0,36 | 4,97 | 20,23 | 23,33 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,40 | 29.1. | | 0,06 | 2,62 | 19,64 | 23,33 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,66 | 29.1. | | 17,67 | 52,05 | 26,86 | 23,33 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,18 | 29.1. | | 0,19 | -2,38 | 15,61 | 23,33 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 187,16 | 28.1. | | 2,51 | 9,54 | 25,75 | 23,33 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,76 | 29.1. | | 0,55 | 5,84 | 21,16 | 23,32 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 161,30 | 29.1. | | 9,42 | 42,27 | 49,74 | 23,32 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,92 | 28.1. | | 0,65 | 7,66 | 27,23 | 23,32 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 158,43 | 29.1. | | 3,31 | 0,89 | 29,58 | 23,32 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,96 | 28.1. | | 1,36 | 6,59 | 22,59 | 23,32 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,23 | 28.1. | | 0,95 | 7,76 | 20,79 | 23,32 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,780,27 | 29.1. | | 13,67 | 57,95 | 75,13 | 23,31 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 99,45 | 29.1. | | 9,42 | 42,27 | 49,75 | 23,31 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,51 | 28.1. | | 2,84 | 8,37 | 24,05 | 23,31 | |
|
|
|
