|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,64 | 16.1. |   | 2,32 | 34,98 | 59,45 | 72,73 |  | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 147,47 | 19.1. | | 2,32 | 10,88 | 47,08 | - | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,56 | 19.1. |  | 2,31 | 10,66 | 30,54 | 47,33 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 181,66 | 16.1. | | 2,31 | 14,98 | 51,39 | 84,39 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 30,94 | 19.1. | | 2,31 | 20,62 | 49,52 | 74,04 | | 72260 | KEPLER MIX DYNAMISCH T | EUR | 211,72 | 20.1. | | 2,31 | 7,63 | 45,85 | 49,04 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,80 | 20.1. | | 2,31 | 10,45 | 14,29 | 12,75 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,48 | 19.1. | | 2,31 | 5,85 | 13,92 | -0,20 | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,98 | 19.1. | | 2,31 | -2,93 | - | - | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,46 | 19.1. | | 2,31 | 5,81 | 13,80 | -0,36 | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,94 | 20.1. | | 2,31 | - | - | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,94 | 19.1. | | 2,31 | 6,89 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 199,91 | 16.1. | | 2,31 | 20,47 | - | - | | A2QQ64 | LGT EM FRONTIER LC BOND SUB-FUND R EUR | EUR | 1,165,43 | 19.1. | | 2,31 | 1,72 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,25 | 16.1. | | 2,31 | -4,54 | 18,64 | - | | A2QQ63 | LGT EM FRONTIER LC BOND SUB-FUND P EUR | EUR | 1,285,39 | 19.1. | | 2,31 | 7,57 | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 116,35 | 19.1. | | 2,31 | 10,86 | 49,42 | - | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 28,01 | 19.1. | | 2,31 | 10,45 | 14,15 | -6,35 | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,83 | 19.1. | | 2,31 | 2,89 | - | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,58 | 19.1. | | 2,31 | 10,45 | 14,14 | -6,35 | |
|
|
