 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 601,69 | 12.1. |   | 2,81 | 1,05 | 47,78 | 14,04 |  | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 123,08 | 12.1. | | -0,01 | 6,33 | 11,70 | 14,04 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,04 | 12.1. |  | 1,12 | 5,56 | 14,90 | 14,03 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 176,52 | 12.1. |  | 4,48 | 29,99 | 32,22 | 14,03 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 296,07 | 12.1. | | 2,16 | -2,99 | 26,30 | 14,03 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,31 | 12.1. | | 0,39 | 13,97 | 17,53 | 14,03 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 149,09 | 9.1. | | 1,26 | 7,65 | 24,17 | 14,03 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,24 | 9.1. | | 0,81 | 16,91 | 41,95 | 14,03 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 12.1. | | 0,40 | 15,41 | 36,37 | 14,03 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,36 | 12.1. | | 0,74 | 7,25 | 18,78 | 14,02 | | A2N693 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | EUR | 150,76 | 12.1. | | 1,69 | 6,84 | 17,30 | 14,02 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,97 | 9.1. | | 0,55 | 10,96 | 29,33 | 14,02 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,218,53 | 9.1. | | 0,80 | 16,91 | 41,94 | 14,02 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,85 | 13.1. | | 0,39 | 7,62 | 25,00 | 14,02 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,56 | 12.1. | | 5,07 | 42,01 | 50,82 | 14,02 | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,12 | 12.1. | | 0,41 | 8,60 | 21,69 | 14,02 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,61 | 12.1. | | 0,53 | 7,16 | 24,00 | 14,02 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 114,02 | 12.1. | | 0,47 | 8,22 | 22,94 | 14,02 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,65 | 12.1. | | 0,40 | 11,90 | 24,22 | 14,02 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,86 | 13.1. | | 0,64 | 22,11 | 27,20 | 14,01 | |
|
|
|
