 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 53,40 | 6.3. |   | 1,58 | 25,44 | - | - |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,38 | 6.3. | | 1,58 | 13,61 | 45,67 | 25,38 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,19 | 5.3. |  | 1,58 | 12,97 | 35,93 | 11,25 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,22 | 6.3. | | 1,58 | 6,19 | 4,50 | 8,42 | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 162,83 | 5.3. | | 1,58 | 11,87 | 28,37 | 5,97 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,327,79 | 4.3. | | 1,58 | 13,42 | - | - | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,044,60 | 6.3. | | 1,58 | 17,48 | 22,62 | 21,67 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,24 | 6.3. | | 1,58 | 12,92 | 33,67 | 65,55 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,39 | 5.3. | | 1,58 | 12,97 | 35,61 | 10,93 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,44 | 5.3. | | 1,58 | 7,75 | 34,45 | 49,96 | | A4127K | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | EUR | 5,09 | 5.3. | | 1,58 | 2,20 | - | - | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 92,73 | 5.3. | | 1,58 | 12,56 | 28,54 | 9,93 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,95 | 5.3. | | 1,58 | 10,16 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,95 | 5.3. | | 1,58 | 17,36 | - | - | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 111,44 | 5.3. | | 1,58 | 9,18 | 23,80 | 16,38 | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 164,27 | 5.3. | | 1,58 | 5,51 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,64 | 5.3. | | 1,58 | 13,08 | 37,56 | 15,82 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,24 | 6.3. | | 1,58 | 0,07 | 11,82 | 18,59 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 153,33 | 5.3. | | 1,58 | 9,02 | 30,23 | 5,56 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,116,22 | 6.3. | | 1,58 | 9,06 | 43,39 | 64,75 | |
|
|
|
