|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,55 | 21.1. |   | 1,36 | 13,59 | 64,64 | 17,27 |  | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 296,54 | 21.1. |  | 0,71 | -3,76 | 3,98 | 17,27 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,52 | 21.1. | | 3,85 | 27,28 | 49,92 | 17,27 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,397,415,00 | 20.1. | | 0,06 | 10,17 | 26,25 | 17,27 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 102,56 | 21.1. | | 4,86 | 37,79 | 46,66 | 17,27 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,51 | 21.1. | | 0,47 | 7,44 | 28,38 | 17,26 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,761,50 | 20.1. | | 0,02 | 2,17 | 16,36 | 17,26 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 456,02 | 20.1. | | -0,10 | 4,11 | 24,41 | 17,26 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 405,56 | 20.1. | | -0,10 | 4,11 | 24,41 | 17,25 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,05 | 21.1. | | 2,80 | -4,88 | 13,05 | 17,25 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,357,14 | 21.1. | | 0,18 | -3,00 | 14,20 | 17,25 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,15 | 21.1. | | 0,22 | 4,41 | 15,32 | 17,25 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,910,45 | 20.1. | | 0,18 | 4,59 | 15,56 | 17,25 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 185,83 | 21.1. | | 1,15 | 3,93 | 26,95 | 17,25 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 83,29 | 21.1. | | 1,02 | -0,94 | 22,40 | 17,25 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,95 | 21.1. | | 0,48 | 8,20 | 27,95 | 17,25 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,57 | 21.1. | | 0,65 | 12,58 | 29,53 | 17,24 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,99 | 21.1. | | 0,39 | 10,27 | 22,20 | 17,24 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 27,45 | 21.1. | | 0,04 | 8,15 | 18,89 | 17,24 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,08 | 21.1. | | 0,61 | 6,57 | 26,49 | 17,24 | |
|
|
