|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,80 | 19.1. |   | 0,59 | 7,66 | 28,88 | 25,76 |  | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,35 | 16.1. |  | 3,32 | 10,25 | 28,88 | 19,84 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 463,32 | 16.1. | | 4,90 | 9,97 | 28,88 | 17,95 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,72 | 16.1. | | 2,42 | 17,89 | 28,88 | 29,40 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 470,82 | 16.1. | | 0,75 | 15,56 | 28,88 | 8,90 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,12 | 16.1. | | 0,56 | 8,00 | 28,88 | 18,17 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,69 | 16.1. | | 0,75 | 15,56 | 28,87 | 8,91 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 143,55 | 16.1. | | 0,75 | 15,56 | 28,87 | 8,91 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 139,68 | 16.1. | | -4,49 | 2,53 | 28,87 | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,12 | 19.1. | | 0,63 | 7,62 | 28,87 | 26,57 | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,28 | 19.1. | | 1,78 | 11,95 | 28,86 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,40 | 16.1. | | 0,76 | 8,26 | 28,86 | 36,47 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,681,91 | 19.1. | | 0,70 | 8,69 | 28,86 | 22,43 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 31,26 | 16.1. | | 2,12 | -2,28 | 28,85 | 51,09 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,90 | 16.1. | | 0,24 | 16,37 | 28,85 | 13,10 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,12 | 16.1. | | 8,55 | 33,76 | 28,85 | 7,14 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,52 | 19.1. | | 0,41 | 7,31 | 28,85 | 32,50 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 193,07 | 16.1. | | 4,25 | 18,83 | 28,85 | 13,31 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,30 | 19.1. | | -1,65 | 2,23 | 28,85 | 34,07 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,33 | 16.1. | | 4,08 | 15,55 | 28,85 | 34,97 | |
|
|
