|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 345,82 | 22.1. |   | 2,53 | 16,75 | 30,03 | 29,78 |  | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,12 | 23.1. | | 1,68 | 14,62 | 30,03 | 20,43 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 258,90 | 22.1. | | 0,79 | 7,68 | 30,03 | 28,09 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 212,44 | 22.1. | | 6,25 | 22,51 | 30,03 | 7,97 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,97 | 23.1. |  | 0,30 | 7,39 | 30,03 | 16,94 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,57 | 23.1. | | 4,36 | 22,22 | 30,03 | -3,92 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 154,83 | 23.1. | | 1,68 | 14,62 | 30,02 | 20,41 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 455,14 | 23.1. | | 5,63 | 10,94 | 30,02 | 25,02 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,04 | 23.1. |  | 0,33 | 12,63 | 30,02 | 9,16 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,82 | 23.1. | | 0,79 | 1,58 | 30,02 | - | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 38,77 | 22.1. | | 3,11 | 21,27 | 30,01 | 31,74 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,74 | 22.1. | | 0,95 | 10,49 | 30,01 | - | | A2N4W5 | CT (LUX) EUROPEAN SELECT 9E EUR | EUR | 19,11 | 22.1. | | 3,28 | 2,97 | 30,01 | 38,40 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,47 | 23.1. | | 7,01 | 30,78 | 30,01 | -1,31 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 128,73 | 23.1. | | 2,15 | 4,83 | 30,00 | 24,16 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 19,37 | 23.1. | | 1,10 | 5,39 | 30,00 | 31,41 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,77 | 23.1. | | 0,78 | 8,91 | 30,00 | 21,46 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 14,53 | 22.1. | | -3,65 | -11,35 | 30,00 | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 138,29 | 23.1. | | 0,87 | 7,91 | 30,00 | 26,29 | |
|
|
