|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 247,82 | 5.11. |   | 12,28 | 6,60 | 33,12 | 18,41 |  | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 180,20 | 5.11. |  | 8,88 | 8,91 | 27,43 | 18,41 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 184,23 | 6.11. | | 16,56 | 16,11 | 62,73 | 18,41 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,79 | 5.11. |  | 7,62 | 8,94 | 28,23 | 18,40 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 123,41 | 5.11. | | 14,64 | 11,42 | 32,19 | 18,40 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,275,93 | 6.11. | | 4,13 | 4,93 | 16,55 | 18,40 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,302,03 | 6.11. | | 11,33 | 10,75 | 29,21 | 18,40 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,479,89 | 5.11. | | 5,54 | 7,21 | 30,15 | 18,39 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,18 | 6.11. | | -5,57 | -5,50 | 19,68 | 18,39 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,04 | 5.11. | | 6,17 | 6,64 | 29,88 | 18,39 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,29 | 5.11. | | 6,82 | 0,18 | 22,57 | 18,39 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,413,00 | 5.11. | | 6,41 | 8,40 | 24,52 | 18,39 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,55 | 5.11. | | 3,76 | 9,89 | 15,98 | 18,38 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,49 | 5.11. | | -0,08 | 7,38 | 55,80 | 18,38 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,63 | 6.11. | | 17,26 | 14,91 | 38,75 | 18,38 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,01 | 6.11. | | 6,77 | 6,57 | 11,01 | 18,38 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,98 | 5.11. | | 3,80 | 9,88 | 16,00 | 18,38 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,08 | 5.11. | | 4,24 | 5,77 | 25,14 | 18,37 | | A14390 | DNCA INVEST - ONE AD | EUR | 94,22 | 5.11. | | -0,81 | -0,59 | 13,22 | 18,37 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,35 | 6.11. | | 6,06 | 6,25 | 25,90 | 18,37 | |
|
|
