|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,36 | 16.1. |   | 0,60 | 13,54 | - | - |  | A40PJV | NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING | USD | 11,99 | 19.1. |  | 0,08 | 13,54 | - | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,07 | 19.1. |  | 3,96 | 13,54 | -8,56 | -19,06 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 450,789,90 | 19.1. | | 0,48 | 13,54 | 78,11 | 128,29 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 166,69 | 16.1. | | 0,27 | 13,54 | 31,34 | 7,68 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,90 | 15.1. | | 8,83 | 13,54 | 31,61 | -33,24 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,00 | 16.1. | | 0,00 | 13,54 | 31,45 | 11,10 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,44 | 16.1. | | 1,05 | 13,54 | 29,59 | 5,97 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 216,99 | 16.1. | | 2,27 | 13,54 | 46,10 | 75,40 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,29 | 16.1. | | 4,56 | 13,54 | - | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 162,07 | 15.1. | | 8,56 | 13,53 | 2,88 | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 259,13 | 16.1. | | 0,70 | 13,53 | 23,04 | 1,44 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,64 | 16.1. | | 0,00 | 13,53 | 31,45 | 11,08 | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 275,50 | 19.1. | | 4,46 | 13,53 | 43,56 | 68,10 | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 116,12 | 16.1. | | 1,83 | 13,53 | - | - | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 16.1. | | 0,47 | 13,53 | 28,01 | 4,07 | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 81,90 | 19.1. | | 2,58 | 13,53 | -1,63 | - | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,49 | 19.1. | | 0,19 | 13,53 | 21,98 | -5,58 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,59 | 16.1. | | 2,15 | 13,53 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,16 | 16.1. | | 2,15 | 13,53 | - | - | |
|
|
