|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,826,91 | 16.1. |   | 4,84 | 21,94 | 29,68 | 2,77 |  | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,98 | 20.1. |  | 1,52 | 18,96 | 29,68 | 17,29 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 194,58 | 20.1. | | 2,97 | 4,76 | 29,68 | 34,40 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,69 | 19.1. | | 6,85 | 37,09 | 29,68 | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,48 | 19.1. | | 6,16 | 21,56 | 29,68 | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,467,66 | 20.1. | | 0,27 | 12,08 | 29,67 | 18,52 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,45 | 20.1. | | 0,72 | 7,74 | 29,67 | 20,81 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 181,16 | 19.1. | | 3,63 | 3,67 | 29,67 | 59,56 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,971,51 | 19.1. | | 2,42 | 21,02 | 29,67 | 29,78 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 20.1. | | 1,27 | 11,59 | 29,67 | 28,80 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,23 | 20.1. | | 1,27 | 11,59 | 29,67 | 28,71 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,87 | 19.1. | | 6,17 | 20,05 | 29,67 | 5,11 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,96 | 19.1. | | 6,17 | 20,05 | 29,67 | 5,12 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 148,35 | 20.1. | | 1,35 | 0,33 | 29,67 | 5,35 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,66 | 20.1. | | 6,06 | 13,33 | 29,67 | 20,64 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 150,40 | 19.1. | | 2,70 | 14,31 | 29,67 | 11,40 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,75 | 20.1. | | 0,52 | 8,77 | 29,66 | 21,00 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,34 | 20.1. | | 4,84 | 19,97 | 29,66 | 0,52 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 166,55 | 20.1. | | 0,62 | 7,93 | 29,66 | 26,40 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,67 | 20.1. | | 0,19 | 12,76 | 29,66 | 8,97 | |
|
|
