|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,28 | 5.11. |   | 5,60 | 7,82 | 34,08 | - |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,40 | 5.11. |  | 3,08 | 2,67 | 34,07 | 84,43 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 52,45 | 5.11. | | 1,43 | -1,65 | 34,07 | 61,93 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,00 | 5.11. | | 7,90 | 7,42 | 34,07 | 8,27 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 13,97 | 5.11. | | -10,05 | -9,05 | 34,07 | - | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 5.11. | | 5,69 | 6,89 | 34,07 | 34,76 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 155,85 | 6.11. | | 17,45 | 14,55 | 34,07 | 3,73 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,05 | 5.11. | | 10,44 | 9,97 | 34,06 | 4,38 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,08 | 5.11. | | 10,51 | 12,54 | 34,06 | 37,83 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 500,51 | 4.11. | | 27,67 | 24,53 | 34,06 | - | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,54 | 5.11. | | 8,10 | 7,79 | 34,06 | 12,91 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,18 | 5.11. | | 17,07 | 20,78 | 34,06 | 48,88 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 101,05 | 5.11. | | 17,01 | 17,90 | 34,05 | - | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,21 | 5.11. | | 5,60 | 5,45 | 34,05 | 2,46 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,18 | 5.11. | | 11,67 | 12,65 | 34,05 | - | | A255S | VM STRATEGIE ZUKUNFT | EUR | 177,20 | 6.11. | | 5,19 | 8,16 | 34,05 | 54,36 | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,82 | 4.11. | | 9,93 | 11,63 | 34,05 | - | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,42 | 5.11. | | 6,87 | 7,52 | 34,04 | 17,99 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,21 | 5.11. | | 6,26 | 7,25 | 34,04 | 18,74 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,55 | 5.11. | | 5,69 | 6,89 | 34,04 | 34,73 | |
|
|
