|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,83 | 5.11. |   | 6,01 | 4,58 | 35,93 | 15,84 |  | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 95,33 | 4.11. | | 5,75 | 6,64 | 35,92 | 26,30 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,61 | 5.11. | | 7,81 | 9,94 | 35,92 | 32,57 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,28 | 5.11. |  | 6,25 | 7,80 | 35,92 | 34,74 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,406,95 | 3.11. | | 10,73 | 11,26 | 35,92 | 23,11 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,63 | 5.11. | | 6,50 | 7,23 | 35,91 | 13,58 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,707,57 | 31.10. | | 5,97 | 9,01 | 35,91 | 30,74 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,68 | 4.11. | | 12,41 | 15,69 | 35,91 | 18,95 | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,74 | 5.11. | | 6,07 | 5,66 | 35,90 | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 84,04 | 4.11. | | 7,04 | 6,88 | 35,90 | 1,47 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,44 | 5.11. | | 7,40 | 8,30 | 35,90 | 25,09 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,78 | 5.11. | | 19,23 | 14,27 | 35,90 | 18,95 | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 200,01 | 5.11. | | 8,30 | 9,20 | 35,90 | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,598,58 | 4.11. | | 13,57 | 17,51 | 35,90 | 59,06 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,22 | 4.11. | | 6,00 | 6,96 | 35,90 | 26,37 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,476,93 | 4.11. | | 23,59 | 30,86 | 35,90 | 47,85 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,38 | 4.11. | | 7,45 | 4,92 | 35,90 | 81,06 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,30 | 5.11. | | 15,42 | 13,60 | 35,89 | 16,27 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,81 | 5.11. | | 0,96 | -0,54 | 35,89 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,27 | 4.11. | | 12,24 | 11,30 | 35,89 | - | |
|
|
