|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 263,94 | 12.1. |   | 1,66 | 14,59 | 138,45 | 15,31 |  | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,074,59 | 9.1. | | 6,16 | 15,32 | 49,51 | 15,31 | | A2JELP | SEILERN AMERICA EUR H C | EUR | 182,14 | 12.1. |  | 0,85 | 1,94 | 24,42 | 15,31 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,19 | 13.1. | | -0,01 | 9,73 | 20,04 | 15,31 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 142,16 | 12.1. | | 0,48 | 15,97 | 35,18 | 15,31 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,01 | 12.1. | | 0,57 | 6,65 | 22,60 | 15,30 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,81 | 12.1. | | 2,07 | 0,87 | 37,01 | 15,30 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 41,09 | 13.1. | | 2,71 | 5,45 | 75,84 | 15,30 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 226,75 | 13.1. |  | 0,33 | 3,46 | 15,86 | 15,30 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,24 | 12.1. | | 0,52 | 6,44 | 22,93 | 15,30 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,361,50 | 12.1. | | 0,10 | 4,29 | 14,19 | 15,29 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,273,13 | 12.1. | | 6,04 | 2,66 | 21,48 | 15,29 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 155,08 | 13.1. | | 0,33 | 3,51 | 15,92 | 15,29 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 134,40 | 12.1. | | 4,99 | 17,46 | 21,00 | 15,29 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 77,91 | 9.1. | | 0,26 | 2,58 | 14,66 | 15,29 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,87 | 13.1. | | 1,03 | 13,11 | 28,65 | 15,28 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,21 | 12.1. | | 0,43 | 11,20 | 22,82 | 15,28 | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,785,12 | 12.1. | | 0,71 | -2,35 | 10,26 | 15,28 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,73 | 12.1. | | 0,43 | 11,20 | 22,83 | 15,28 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,31 | 12.1. | | 3,64 | 22,44 | 46,01 | 15,27 | |
|
|
