|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,38 | 15.1. |   | 2,52 | 9,33 | 27,31 | - |  | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,14 | 14.1. |  | 6,17 | 19,78 | 27,31 | 3,97 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 425,41 | 14.1. | | 0,59 | 15,93 | 27,31 | 6,27 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,10 | 14.1. | | 0,65 | 8,48 | 27,31 | 21,61 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,182,24 | 15.1. | | 6,04 | 55,09 | 27,30 | - | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 152,84 | 8.1. | | 0,29 | 7,53 | 27,30 | 34,48 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,85 | 14.1. | | 1,05 | 22,18 | 27,30 | 6,79 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,93 | 14.1. | | 4,36 | 16,07 | 27,30 | 12,05 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,24 | 14.1. | | 0,76 | 8,63 | 27,30 | 13,88 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,63 | 14.1. | | 0,63 | 8,42 | 27,30 | 18,27 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,73 | 14.1. |  | 0,63 | 7,61 | 27,30 | 21,35 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,20 | 14.1. | | 0,62 | 23,17 | 27,30 | 7,12 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,17 | 14.1. | | 0,62 | 23,17 | 27,30 | 7,38 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 140,12 | 15.1. | | 6,02 | 2,43 | 27,30 | 20,20 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,23 | 15.1. | | 1,79 | 11,52 | 27,30 | -15,68 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,676,68 | 14.1. | | 2,75 | 11,58 | 27,30 | 15,75 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 167,84 | 15.1. | | 2,45 | 8,61 | 27,30 | 21,81 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 147,43 | 14.1. | | 1,06 | -0,49 | 27,29 | 41,23 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,35 | 15.1. | | 1,54 | 15,48 | 27,29 | 17,39 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 45,48 | 13.1. | | 1,88 | -2,21 | 27,29 | 38,20 | |
|
|
