|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,92 | 16.1. |   | 0,34 | 7,94 | 24,68 | 16,63 |  | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,15 | 16.1. |  | 0,53 | 9,23 | 21,10 | 16,63 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,72 | 16.1. | | -0,78 | -2,76 | 13,01 | 16,62 | | A1TMM | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T) | EUR | 127,39 | 16.1. |  | 1,54 | 7,55 | 21,57 | 16,62 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 135,93 | 15.1. | | 1,39 | 6,80 | 22,60 | 16,62 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,929,83 | 15.1. | | 0,69 | 7,06 | 27,25 | 16,60 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,61 | 15.1. | | 0,16 | 5,82 | 18,49 | 16,60 | | A1JQ11 | UNIRAK ESG -NET- A | EUR | 99,45 | 15.1. | | 1,50 | -2,02 | 23,52 | 16,60 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,75 | 16.1. | | 0,18 | 4,31 | 14,94 | 16,60 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,21 | 15.1. | | 0,16 | 4,32 | 14,95 | 16,60 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 260,35 | 15.1. | | 4,05 | 5,39 | 13,09 | 16,60 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,08 | 16.1. | | 3,12 | 27,55 | 32,66 | 16,60 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 287,802,00 | 15.1. | | 0,16 | 3,29 | 17,63 | 16,59 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,93 | 16.1. | | 0,34 | 6,68 | 19,95 | 16,59 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 16.1. | | 0,15 | 4,34 | 14,87 | 16,59 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 175,74 | 15.1. | | 1,80 | 2,96 | 19,99 | 16,59 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,59 | 15.1. | | 0,16 | 4,31 | 14,93 | 16,59 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 211,46 | 16.1. | | 5,13 | 13,19 | 39,90 | 16,59 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,66 | 15.1. | | 0,55 | 5,78 | 24,93 | 16,59 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,51 | 16.1. | | 4,16 | 26,16 | 144,71 | 16,59 | |
|
|
