|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 29.1. |   | 0,56 | 6,90 | 25,88 | 19,60 |  | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 196,15 | 29.1. | | 4,28 | 12,62 | 46,54 | 19,60 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 164,40 | 30.1. | | 3,50 | 11,74 | 25,91 | 19,60 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 29.1. | | 0,59 | 7,24 | 26,65 | 19,60 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,60 | 28.1. | | 0,84 | 5,57 | 24,15 | 19,60 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 266,83 | 29.1. | | 4,28 | 12,62 | 46,55 | 19,60 | | TIKE36 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - S-ACC-EUR | EUR | 145,47 | 28.1. |  | 0,99 | 6,56 | 29,61 | 19,60 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 156,44 | 30.1. | | 3,47 | 18,97 | 36,31 | 19,60 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 231,78 | 29.1. | | 4,28 | 12,62 | 46,55 | 19,60 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 144,98 | 29.1. | | 4,18 | 8,34 | 54,84 | 19,59 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,86 | 28.1. |  | 0,73 | 3,90 | 21,37 | 19,59 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 862,15 | 29.1. | | 3,35 | 13,96 | 15,00 | 19,59 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,09 | 29.1. | | 1,09 | 4,77 | 19,23 | 19,58 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,49 | 29.1. | | 11,28 | 53,55 | 55,14 | 19,58 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,16 | 30.1. | | 0,51 | 5,54 | 19,09 | 19,58 | | A1Z8M | ERSTE IMMOBILIENFONDS D01 A | EUR | 113,84 | 30.1. | | 0,28 | 9,12 | 12,88 | 19,58 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 68,70 | 29.1. | | -0,22 | 1,62 | 16,54 | 19,58 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,69 | 29.1. | | 0,89 | 7,97 | 29,14 | 19,58 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,11 | 29.1. | | 0,67 | 7,28 | 26,61 | 19,57 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,53 | 30.1. | | 2,57 | -8,54 | 13,65 | 19,57 | |
|
|
