|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
82863 | CORE DYNAMIC EUR (T) | EUR | 219,24 | 6.11. |   | 6,03 | 9,76 | 32,93 | 38,51 |  | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,58 | 5.11. | | 6,31 | 5,82 | 32,93 | -1,62 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,54 | 6.11. |  | 9,14 | 9,16 | 32,93 | 8,20 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,11 | 5.11. | | 9,79 | 9,67 | 32,93 | -0,50 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 20,36 | 5.11. | | 8,43 | 8,40 | 32,92 | 35,12 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 126,09 | 5.11. | | 1,11 | 4,53 | 32,92 | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,69 | 5.11. | | 15,22 | 13,07 | 32,92 | 9,74 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 952,17 | 4.11. | | 7,83 | 9,61 | 32,92 | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,60 | 5.11. | | 11,60 | 7,88 | 32,92 | 30,28 | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 262,30 | 5.11. | | 7,36 | 8,07 | 32,92 | 28,81 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 19,87 | 5.11. | | -2,56 | -4,18 | 32,92 | 56,54 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 103,25 | 5.11. | | 7,36 | 8,07 | 32,92 | 28,81 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,80 | 5.11. | | 8,52 | 8,85 | 32,91 | 3,84 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,142,81 | 4.11. | | 7,73 | 8,41 | 32,91 | - | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 459,88 | 5.11. | | 8,51 | 5,16 | 32,91 | 61,99 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 115,29 | 6.11. | | 6,03 | 9,76 | 32,91 | 38,48 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,37 | 5.11. | | 9,81 | 10,69 | 32,90 | -3,24 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,28 | 5.11. | | 14,16 | 15,73 | 32,90 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 5.11. | | 15,96 | 11,81 | 32,90 | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,207,75 | 6.11. | | 5,53 | 3,22 | 32,90 | 29,78 | |
|
|
