|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,57 | 21.1. |   | 1,01 | 7,14 | 32,55 | 17,96 |  | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,96 | 16.1. | | 0,14 | 4,64 | 21,59 | 17,96 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,63 | 22.1. | | 1,03 | 12,61 | 30,03 | 17,96 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,95 | 22.1. | | 0,41 | 5,21 | 23,03 | 17,96 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 22.1. | | 1,05 | 4,26 | 13,87 | 17,96 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,219,16 | 22.1. | | 0,24 | 4,67 | 15,79 | 17,96 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 491,66 | 22.1. | | 2,15 | -7,79 | 17,35 | 17,95 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,97 | 22.1. | | 0,56 | 6,98 | 24,73 | 17,95 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 23,86 | 21.1. | | 5,11 | 39,19 | 51,62 | 17,95 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,32 | 22.1. | | 2,51 | 20,45 | 33,69 | 17,95 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,328,22 | 22.1. | | 3,13 | 5,39 | 29,75 | 17,95 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 521,16 | 22.1. | | 1,75 | 8,18 | 38,70 | 17,94 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,65 | 22.1. | | 0,21 | 4,31 | 15,66 | 17,94 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,72 | 22.1. | | 2,40 | 13,86 | 18,79 | 17,94 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,158,15 | 21.1. | | 0,49 | 5,83 | 23,68 | 17,94 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,54 | 22.1. | | 0,63 | 7,68 | 29,01 | 17,94 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 177,23 | 22.1. |  | 1,63 | -1,94 | 13,61 | 17,93 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,83 | 22.1. | | 0,58 | 14,43 | 29,57 | 17,93 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 141,87 | 20.1. | | 0,55 | 4,82 | 22,45 | 17,93 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,93 | 22.1. | | 0,71 | 7,38 | 25,82 | 17,93 | |
|
|
