|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,70 | 4.11. |   | 11,64 | 11,20 | 49,36 | 5,89 |  | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,96 | 5.11. |  | 11,64 | 11,09 | - | - | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 28,10 | 4.11. | | 11,64 | 11,60 | 18,56 | 1,37 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,627,00 | 4.11. | | 11,64 | 11,57 | 38,93 | 8,10 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,08 | 4.11. | | 11,64 | 15,39 | 26,74 | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,03 | 5.11. | | 11,64 | 13,24 | 50,07 | 8,56 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,90 | 4.11. | | 11,64 | 12,20 | 48,63 | 17,00 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,04 | 4.11. | | 11,64 | 13,31 | 36,41 | 52,88 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 14,24 | 5.11. | | 11,64 | 9,57 | 2,69 | 60,50 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 121,15 | 4.11. | | 11,64 | 13,06 | 23,23 | - | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,321,52 | 4.11. | | 11,64 | 13,15 | 44,03 | 35,61 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,66 | 4.11. | | 11,64 | 11,58 | 18,58 | 1,35 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 152,92 | 4.11. | | 11,64 | 12,96 | 38,11 | 28,14 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,28 | 5.11. | | 11,64 | 11,71 | 34,95 | 28,36 | | A0PC4V | TEMPLETON GLOBAL BOND FUND - I (ACC) CHF-H1 | CHF | 9,21 | 5.11. | | 11,64 | 4,54 | -0,75 | -18,06 | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,24 | 5.11. | | 11,64 | 19,60 | 24,79 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 30,17 | 4.11. | | 11,63 | 16,27 | 56,46 | 145,53 | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 111,63 | 5.11. | | 11,63 | - | - | - | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,20 | 5.11. | | 11,63 | 10,58 | 28,33 | 9,83 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,55 | 4.11. | | 11,63 | 11,03 | 41,83 | - | |
|
|
