|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,11 | 22.1. |   | 0,70 | 9,95 | 30,17 | - |  | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 158,86 | 21.1. | | 2,33 | 12,63 | 30,17 | 23,36 | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,18 | 22.1. | | -0,65 | -7,13 | 30,17 | - | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 16,21 | 21.1. | | 0,64 | 10,59 | 30,17 | 47,02 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,65 | 22.1. | | 2,21 | 12,51 | 30,16 | 19,45 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 143,92 | 22.1. |  | 0,07 | 18,99 | 30,16 | 3,68 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,166,14 | 22.1. | | 9,50 | 39,02 | 30,16 | 1,85 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,174,38 | 22.1. | | 9,50 | 39,02 | 30,16 | - | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 152,39 | 21.1. | | 0,38 | 10,67 | 30,16 | 23,92 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,02 | 22.1. | | 1,23 | 20,27 | 30,16 | 17,60 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,22 | 21.1. | | 1,39 | 9,95 | 30,16 | - | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,78 | 22.1. | | 0,12 | 10,35 | 30,15 | 6,28 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 185,67 | 22.1. | | 4,20 | 19,22 | 30,15 | 56,33 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,28 | 22.1. | | 4,39 | 14,29 | 30,15 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,53 | 22.1. | | 0,35 | 13,49 | 30,15 | 39,50 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,10 | 22.1. | | 0,36 | 13,53 | 30,15 | 38,45 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,11 | 21.1. | | 1,30 | 11,11 | 30,15 | 47,11 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,73 | 22.1. | | 0,46 | 0,92 | 30,14 | 40,12 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 221,88 | 21.1. | | 10,37 | 37,64 | 30,13 | 107,19 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,39 | 22.1. | | 1,50 | 14,10 | 30,13 | 17,93 | |
|
|
