 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,73 | 16.1. |   | 0,56 | -4,07 | 28,41 | 3,09 |  | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,151,47 | 15.1. |  | 1,73 | 0,95 | 28,40 | 22,51 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,86 | 16.1. | | 1,77 | 7,27 | 28,40 | 25,23 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,63 | 15.1. | | 0,72 | 8,10 | 28,40 | 24,09 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,29 | 16.1. | | 2,45 | 12,22 | 28,40 | 22,12 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,86 | 15.1. | | 1,59 | -14,42 | 28,40 | 61,63 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,05 | 16.1. | | 2,45 | 12,23 | 28,40 | 22,14 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,46 | 15.1. | | 1,60 | -14,40 | 28,39 | 61,69 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,42 | 15.1. | | 0,78 | 8,22 | 28,39 | 17,64 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,82 | 15.1. | | 0,62 | 7,60 | 28,39 | 19,32 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,66 | 16.1. | | 2,10 | 14,69 | 28,39 | 26,45 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,89 | 16.1. | | 1,26 | 11,02 | 28,39 | 15,81 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,367,93 | 16.1. | | 2,33 | 8,82 | 28,39 | 25,36 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,83 | 16.1. | | 4,42 | 35,41 | 28,39 | -10,77 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,56 | 16.1. |  | 0,32 | 9,35 | 28,38 | 21,28 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,38 | 15.1. | | 0,78 | 8,23 | 28,38 | 17,63 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,98 | 16.1. | | 0,02 | 13,72 | 28,38 | -1,19 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 128,65 | 15.1. | | 1,60 | -2,12 | 28,38 | - | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,39 | 15.1. | | 3,28 | 13,57 | 28,38 | 65,61 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 308,92 | 15.1. | | 6,07 | 3,13 | 28,37 | 10,66 | |
|
|
|
