|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,35 | 7.1. |   | 1,24 | 11,75 | 24,59 | 14,28 |  | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,04 | 12.1. | | 0,01 | 9,54 | 19,92 | 14,28 | | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,380,58 | 9.1. | | 1,11 | 5,98 | 18,86 | 14,28 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 133,75 | 12.1. | | 1,09 | 4,83 | 20,14 | 14,28 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,72 | 9.1. |  | 0,24 | -1,97 | 6,86 | 14,27 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 121,23 | 9.1. | | 0,78 | 9,42 | 19,65 | 14,27 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,89 | 9.1. | | 0,37 | 6,93 | 25,46 | 14,27 | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 12,47 | 12.1. | | 1,05 | 7,19 | 21,20 | 14,27 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,34 | 9.1. |  | -0,03 | 1,11 | 15,16 | 14,26 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 224,58 | 9.1. | | 4,96 | 36,14 | 46,91 | 14,26 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 112,09 | 9.1. | | 0,24 | 4,22 | 15,87 | 14,26 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,30 | 9.1. | | 0,19 | 6,07 | 19,30 | 14,26 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 23,96 | 9.1. | | 0,25 | -1,92 | 6,92 | 14,26 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,56 | 9.1. | | 3,26 | 18,94 | 22,42 | 14,26 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,18 | 9.1. | | 0,42 | 8,26 | 24,21 | 14,25 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,73 | 12.1. | | 4,97 | 44,15 | 42,04 | 14,25 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 147,35 | 12.1. | | 1,66 | 11,21 | 22,46 | 14,25 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,50 | 12.1. | | 0,37 | 8,14 | 25,64 | 14,25 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,19 | 12.1. | | 0,28 | 10,69 | 27,72 | 14,25 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 107,50 | 12.1. | | 1,66 | 11,21 | 22,46 | 14,25 | |
|
|
