 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 133,92 | 20.1. |   | 0,36 | 6,37 | 28,36 | 23,08 |  | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 163,98 | 19.1. | | 1,57 | 14,81 | 28,36 | 20,09 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,579,49 | 19.1. |  | 1,26 | 14,30 | 28,36 | 6,21 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 248,66 | 20.1. | | 0,26 | 20,67 | 28,36 | 37,45 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 73,38 | 19.1. | | 0,53 | 19,83 | 28,36 | 13,16 | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,37 | 20.1. | | 0,44 | 10,53 | 28,35 | 22,88 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 134,97 | 20.1. | | 5,07 | 27,02 | 28,35 | -1,19 | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 169,63 | 19.1. | | 1,57 | 14,81 | 28,35 | 20,16 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,28 | 20.1. | | 3,70 | 5,22 | 28,35 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,62 | 16.1. | | 1,03 | 11,12 | 28,35 | 25,73 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,73 | 20.1. | | -0,56 | 11,65 | 28,35 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 227,33 | 19.1. | | 2,08 | -8,85 | 28,35 | 34,16 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,05 | 20.1. | | 2,65 | 30,86 | 28,35 | -0,18 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,77 | 20.1. | | 0,43 | 8,11 | 28,34 | 24,43 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,38 | 19.1. | | 0,78 | 7,88 | 28,34 | 17,50 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 134,83 | 19.1. | | 0,62 | 10,84 | 28,34 | 19,65 | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,54 | 20.1. | | 5,55 | -1,20 | 28,34 | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 437,96 | 20.1. | | 0,29 | -4,53 | 28,34 | 19,90 | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,25 | 19.1. | | 2,97 | 22,57 | 28,34 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 109,83 | 20.1. | | -2,91 | 10,77 | 28,34 | - | |
|
|
|
