 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,24 | 5.11. |   | 3,74 | 4,97 | 28,21 | 19,27 |  | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,86 | 5.11. |  | 8,43 | 8,72 | 37,58 | 19,27 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 148,07 | 5.11. | | 20,38 | 21,58 | 38,06 | 19,27 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,33 | 5.11. | | 2,63 | 5,60 | 28,16 | 19,27 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,02 | 5.11. | | 4,36 | 5,92 | 25,69 | 19,26 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 31,08 | 5.11. | | -7,64 | -7,09 | 11,40 | 19,26 | | A116MR | CARMIGNAC PORTFOLIO SÉCURITÉ FW USD ACC HDG | USD | 143,83 | 5.11. | | 4,49 | 5,54 | 22,96 | 19,26 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 93,56 | 5.11. | | 12,25 | 12,52 | 57,59 | 19,26 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 135,05 | 5.11. | | 20,38 | 21,57 | 38,07 | 19,26 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 14,50 | 5.11. | | -5,36 | -5,60 | 6,46 | 19,26 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,61 | 5.11. |  | 7,42 | 7,53 | 32,18 | 19,25 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,72 | 5.11. | | 6,63 | 7,25 | 28,40 | 19,25 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 129,80 | 5.11. | | 33,47 | 28,24 | 69,14 | 19,25 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 133,52 | 5.11. | | 12,25 | 12,50 | 57,58 | 19,25 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 125,20 | 5.11. | | 33,48 | 28,24 | 69,16 | 19,24 | | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 480,03 | 4.11. | | 15,64 | 14,43 | 21,39 | 19,24 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 122,45 | 5.11. | | 12,25 | 12,50 | 57,57 | 19,24 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 309,72 | 6.11. | | -4,88 | -7,85 | 0,74 | 19,24 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,46 | 5.11. | | 6,55 | 7,51 | 31,92 | 19,24 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 15,12 | 5.11. | | 31,22 | 25,74 | 57,95 | 19,24 | |
|
|
|
