|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 511,92 | 9.1. |   | 2,89 | 15,05 | 17,43 | 14,25 |  | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,275,36 | 12.1. | | 5,31 | -0,95 | 14,57 | 14,25 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,277,93 | 12.1. | | 0,62 | 13,75 | 23,47 | 14,24 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 156,58 | 12.1. | | 2,51 | 6,45 | 28,43 | 14,24 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,07 | 12.1. | | 2,56 | 10,81 | 24,09 | 14,24 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,71 | 12.1. | | 0,72 | 21,99 | 27,17 | 14,24 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,10 | 9.1. | | 0,47 | 14,32 | 37,70 | 14,24 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,30 | 12.1. | | 0,63 | 5,56 | 25,82 | 14,23 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 219,44 | 12.1. | | -1,24 | -1,52 | 24,72 | 14,23 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,04 | 9.1. | | 0,42 | 9,85 | 24,77 | 14,23 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,771,02 | 9.1. | | 3,02 | 0,02 | 31,34 | 14,23 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,48 | 9.1. | | 3,33 | 21,12 | 30,96 | 14,23 | | A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,333,20 | 9.1. | | 1,18 | 6,04 | 19,08 | 14,23 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,37 | 9.1. | | 0,60 | 7,23 | 20,10 | 14,23 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 112,02 | 9.1. | | 2,89 | -5,33 | 16,01 | 14,22 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 707,69 | 12.1. | | -1,41 | 41,58 | 57,89 | 14,22 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,79 | 8.1. |  | 1,30 | 5,36 | 21,28 | 14,22 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 124,24 | 9.1. | | 0,46 | 9,50 | 19,45 | 14,22 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,67 | 9.1. | | 0,46 | 11,42 | 21,73 | 14,22 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,98 | 12.1. | | 2,56 | 10,81 | 24,09 | 14,22 | |
|
|
