|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 36,83 | 23.1. |   | 2,33 | 21,51 | 30,16 | 20,10 |  | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,00 | 23.1. |  | 6,15 | 46,45 | 54,39 | 20,10 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 159,88 | 22.1. | | 1,85 | 2,22 | 32,88 | 20,09 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,52 | 22.1. | | 0,95 | 6,52 | 26,55 | 20,09 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,11 | 22.1. | | 6,18 | 40,43 | 53,17 | 20,09 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 160,11 | 22.1. | | 0,26 | 2,25 | 17,68 | 20,09 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,85 | 23.1. | | 1,26 | 10,22 | 17,04 | 20,08 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 264,33 | 23.1. | | 4,56 | 9,82 | 14,19 | 20,08 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,98 | 22.1. | | 8,97 | 6,69 | 26,22 | 20,07 | | A1J4YZ | OPTOFLEX P | EUR | 1,555,41 | 22.1. | | 0,22 | 1,75 | 19,01 | 20,07 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,70 | 23.1. | | 2,25 | 8,50 | 20,35 | 20,07 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 53,91 | 22.1. | | 1,64 | 14,10 | 32,10 | 20,07 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,91 | 22.1. | | 1,65 | 14,11 | 32,10 | 20,07 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,10 | 16.1. | | 0,17 | 5,88 | 25,98 | 20,06 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 83,86 | 22.1. | | 5,34 | 20,11 | 34,76 | 20,06 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,45 | 22.1. | | 1,22 | 9,02 | 31,47 | 20,06 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,39 | 21.1. | | 0,21 | 6,30 | 20,15 | 20,06 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,53 | 22.1. | | 0,20 | 4,67 | 18,19 | 20,06 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 170,06 | 23.1. | | 0,94 | 16,02 | 37,03 | 20,05 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 74,00 | 23.1. | | 0,39 | -8,80 | 12,33 | 20,05 | |
|
|
