 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 556,29 | 22.1. |   | 2,96 | 16,01 | 28,50 | 36,36 |  | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,18 | 23.1. |  | 0,43 | 15,24 | 28,49 | 35,92 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 15,83 | 23.1. | | -1,31 | -3,06 | 28,49 | -11,56 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,91 | 22.1. | | 3,37 | 8,03 | 28,49 | 60,10 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,42 | 23.1. | | 1,22 | 13,11 | 28,49 | 6,50 | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 101,77 | 23.1. | | 1,55 | 14,03 | 28,48 | 3,76 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 241,45 | 23.1. | | 2,31 | 12,10 | 28,48 | 63,92 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 213,21 | 23.1. | | 2,52 | 11,45 | 28,48 | 23,07 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,27 | 23.1. | | 4,31 | 21,59 | 28,48 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,15 | 23.1. | | 0,68 | 8,65 | 28,47 | 22,01 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 167,91 | 23.1. | | 0,44 | 7,99 | 28,47 | 24,97 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,47 | 23.1. | | 1,10 | 11,01 | 28,47 | 3,44 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,91 | 23.1. | | 1,22 | 13,08 | 28,47 | 6,55 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,58 | 22.1. | | 0,72 | 7,99 | 28,47 | 21,78 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,90 | 22.1. | | 0,78 | 7,88 | 28,47 | 23,27 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,13 | 23.1. | | 1,86 | 17,68 | 28,47 | -2,15 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,20 | 22.1. | | 0,78 | 7,88 | 28,47 | 23,25 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 170,30 | 23.1. | | 0,24 | -5,14 | 28,46 | 39,03 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 168,75 | 23.1. | | 0,24 | -5,14 | 28,46 | 39,25 | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 113,00 | 22.1. | | 1,89 | 24,95 | 28,46 | - | |
|
|
|
