|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,21 | 28.1. |   | 0,55 | 4,78 | 18,27 | 22,05 |  | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 222,93 | 27.1. | | 9,65 | 41,56 | 53,86 | 22,04 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 200,21 | 28.1. |  | 2,31 | 9,93 | 24,65 | 22,04 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,82 | 28.1. | | 0,54 | 4,75 | 18,33 | 22,03 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,15 | 28.1. | | 9,18 | 38,49 | 38,45 | 22,03 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 139,37 | 27.1. | | 0,35 | 7,04 | 13,69 | 22,03 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,99 | 27.1. | | 7,96 | 39,85 | 49,79 | 22,02 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,99 | 27.1. | | 7,96 | 39,85 | 49,79 | 22,02 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 17,35 | 28.1. |  | 0,52 | 3,79 | 15,98 | 22,01 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,64 | 28.1. | | 0,59 | 5,85 | 25,91 | 22,01 | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 183,15 | 27.1. | | 2,54 | 14,38 | 28,05 | 22,00 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 123,18 | 28.1. | | 2,37 | 2,60 | 12,83 | 22,00 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,65 | 27.1. | | 0,17 | 4,04 | 17,85 | 21,99 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 167,37 | 27.1. | | 3,47 | 15,95 | 34,80 | 21,99 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,65 | 28.1. | | 0,59 | 7,40 | 24,09 | 21,98 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,012,01 | 27.1. | | 1,45 | 8,98 | 26,69 | 21,97 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,20 | 28.1. | | -1,36 | -6,54 | 15,60 | 21,97 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,31 | 27.1. | | 1,26 | 15,77 | 19,93 | 21,97 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,94 | 27.1. | | -0,08 | -6,50 | 5,76 | 21,96 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,70 | 27.1. | | 0,92 | 8,12 | 27,71 | 21,96 | |
|
|
