|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 87,62 | 4.11. |   | 8,04 | 8,18 | 36,58 | 13,96 |  | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,47 | 4.11. | | 6,27 | 7,37 | 36,58 | 25,02 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,89 | 4.11. | | 2,93 | 7,59 | 36,58 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,10 | 3.11. | | 2,21 | 3,07 | 36,58 | 61,02 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,10 | 3.11. | | 2,21 | 3,07 | 36,58 | 61,02 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 160,33 | 31.10. |  | 7,54 | 9,46 | 36,58 | 34,75 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 155,27 | 3.11. | | -2,35 | 4,86 | 36,57 | 26,57 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,246,00 | 4.11. | | 3,49 | 4,79 | 36,57 | - | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 45,86 | 4.11. | | 12,98 | 14,45 | 36,57 | 14,19 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,52 | 5.11. | | 5,44 | 6,98 | 36,57 | 46,89 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 24,91 | 4.11. | | 15,65 | 13,59 | 36,57 | 7,56 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,46 | 5.11. | | 5,44 | 6,98 | 36,57 | 46,89 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 144,98 | 31.10. | | 6,20 | 8,66 | 36,57 | 35,15 | | A2QCVC | CT (LUX) UK EQUITIES TG GBP | GBP | 16,17 | 4.11. | | 9,64 | 9,05 | 36,56 | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 149,66 | 3.11. | | 14,95 | 16,20 | 36,56 | 15,88 | | A3DQ29 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE C | EUR | 135,04 | 4.11. | | -1,18 | 1,70 | 36,56 | - | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 133,04 | 3.11. | | 8,44 | 10,15 | 36,56 | 48,13 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,24 | 4.11. | | -9,72 | -7,80 | 36,56 | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,17 | 4.11. | | 6,47 | 6,15 | 36,56 | 46,91 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 56,92 | 4.11. | | 19,41 | 19,67 | 36,55 | 28,55 | |
|
|
