|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,76 | 19.1. |   | 0,51 | 8,86 | 28,72 | 17,21 |  | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 17,03 | 16.1. |  | 4,03 | 11,82 | 15,69 | 17,21 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 228,36 | 16.1. | | 7,14 | 18,97 | 32,91 | 17,20 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,163,39 | 16.1. | | 1,31 | 8,89 | 21,33 | 17,20 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 982,08 | 16.1. | | 1,00 | 4,68 | 23,25 | 17,20 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 501,09 | 20.1. | | 1,07 | 17,00 | 25,57 | 17,20 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,92 | 20.1. | | 0,22 | 0,90 | 24,97 | 17,20 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,42 | 19.1. | | 0,96 | 6,82 | 22,06 | 17,20 | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,87 | 19.1. |  | 0,54 | 7,73 | 25,24 | 17,20 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 297,97 | 19.1. | | 2,04 | -6,86 | 33,80 | 17,20 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,97 | 20.1. | | 3,21 | 19,79 | 35,88 | 17,19 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 129,07 | 20.1. | | 2,62 | 14,44 | 48,61 | 17,19 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 79,10 | 16.1. | | 1,06 | 4,01 | 27,21 | 17,19 | | A2N513 | SQUAD - GREEN BALANCE - I | EUR | 152,48 | 19.1. | | -0,35 | 1,25 | 13,36 | 17,18 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,79 | 19.1. | | 0,20 | 4,21 | 15,20 | 17,18 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,06 | 19.1. | | 0,20 | 4,18 | 15,14 | 17,18 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 856,29 | 19.1. | | 2,64 | 15,06 | 16,56 | 17,18 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,17 | 19.1. | | 2,37 | 14,30 | 25,46 | 17,18 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,06 | 19.1. | | 0,14 | 4,07 | 20,73 | 17,18 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,23 | 16.1. | | 0,19 | 3,85 | 19,93 | 17,18 | |
|
|
