|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 167,54 | 22.1. |   | 2,13 | 10,87 | 30,14 | 34,30 |  | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,41 | 23.1. |  | 0,39 | 6,05 | 30,13 | 39,94 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,70 | 23.1. | | 0,39 | 6,05 | 30,13 | 39,94 | | 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 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 198,45 | 23.1. | | 1,83 | 2,61 | 30,13 | 65,47 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,17 | 22.1. | | -2,27 | -5,05 | 30,13 | 92,01 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 303,40 | 23.1. | | 1,83 | 2,60 | 30,13 | 65,48 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 159,28 | 21.1. | | 2,18 | 11,32 | 30,13 | 33,77 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,06 | 22.1. | | 8,80 | -3,56 | 30,13 | 41,81 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,17 | 22.1. | | 7,23 | 29,29 | 30,13 | 12,43 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,77 | 22.1. | | 0,83 | 15,92 | 30,13 | 15,80 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,01 | 22.1. | | 4,36 | 14,20 | 30,12 | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,20 | 22.1. | | 0,59 | 9,16 | 30,12 | 23,15 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 134,08 | 22.1. | | 2,06 | 6,76 | 30,12 | 26,81 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,20 | 21.1. | | 2,60 | 15,94 | 30,12 | 10,42 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,47 | 22.1. | | 1,56 | 10,39 | 30,12 | 47,36 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 236,30 | 22.1. | | 6,01 | 4,86 | 30,12 | 51,54 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 151,29 | 22.1. | | 1,81 | 1,50 | 30,12 | 15,97 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 151,29 | 22.1. | | 1,80 | 1,50 | 30,12 | 15,96 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,11 | 23.1. | | 0,53 | 13,24 | 30,12 | 7,57 | |
|
|
