|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 353,65 | 12.1. |   | 4,68 | -4,15 | 32,39 | 14,64 |  | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 238,25 | 12.1. | | 4,68 | -4,15 | 32,39 | 14,64 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 568,55 | 12.1. |  | 4,06 | 14,58 | 32,38 | 14,64 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 115,38 | 12.1. | | 0,29 | 4,54 | 15,83 | 14,64 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,405,23 | 9.1. | | 1,35 | 12,15 | 24,08 | 14,64 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,36 | 13.1. | | 0,49 | 8,14 | 16,14 | 14,64 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 130,27 | 9.1. | | 1,68 | 5,83 | 21,73 | 14,64 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,66 | 12.1. | | 0,44 | 11,80 | 20,04 | 14,64 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,232,12 | 13.1. | | 0,13 | 15,11 | 35,09 | 14,64 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 218,37 | 9.1. | | 6,16 | 15,27 | 49,05 | 14,64 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,33 | 13.1. | | 0,60 | 15,59 | 35,53 | 14,64 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,93 | 12.1. | | 3,95 | 9,97 | 23,44 | 14,64 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,79 | 9.1. | | 3,16 | 26,49 | 44,42 | 14,63 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 282,48 | 12.1. |  | 2,57 | 10,88 | 43,30 | 14,63 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,09 | 13.1. | | -0,01 | 9,56 | 19,42 | 14,63 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 115,43 | 2.1. | | 0,01 | 3,19 | 13,90 | 14,63 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 362,25 | 12.1. | | 1,88 | 7,59 | 21,56 | 14,63 | | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,56 | 12.1. | | 0,45 | 5,92 | 20,47 | 14,62 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,77 | 12.1. | | 0,11 | 4,57 | 15,08 | 14,62 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 597,22 | 12.1. | | 0,05 | 14,39 | 36,12 | 14,62 | |
|
|
