|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,36 | 12.1. |   | 0,17 | 5,98 | 17,34 | 14,12 |  | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,98 | 12.1. |  | 0,87 | 8,62 | 20,93 | 14,12 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,72 | 12.1. | | 4,06 | 4,34 | 59,38 | 14,12 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,71 | 12.1. | | 0,17 | 5,98 | 17,33 | 14,12 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,52 | 12.1. | | 0,64 | 6,53 | 23,58 | 14,12 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 9,14 | 12.1. | | 3,98 | 11,87 | 38,48 | 14,11 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 13.1. | | 0,71 | 6,04 | 21,25 | 14,11 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 120,67 | 12.1. | | 0,85 | 10,66 | 19,60 | 14,10 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,48 | 9.1. | | 1,76 | 23,61 | 41,87 | 14,10 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,01 | 13.1. | | 0,71 | 6,04 | 21,25 | 14,10 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 101,98 | 12.1. | | 0,86 | 10,66 | 19,61 | 14,10 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,78 | 12.1. |  | 0,88 | 8,60 | 20,91 | 14,10 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,04 | 9.1. | | 0,22 | 5,87 | 20,30 | 14,10 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,52 | 13.1. | | 4,16 | 22,80 | 33,33 | 14,09 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 123,06 | 9.1. | | 3,96 | 23,33 | 40,34 | 14,09 | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 114,83 | 12.1. | | -0,01 | 4,27 | 10,58 | 14,09 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,29 | 12.1. | | 0,46 | 5,38 | 24,53 | 14,09 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 168,13 | 12.1. | | 0,85 | 10,66 | 19,60 | 14,09 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,92 | 12.1. | | 0,12 | 3,58 | 13,86 | 14,09 | |
|
|
