 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 104,27 | 6.11. |   | 33,54 | 24,87 | 30,34 | -1,19 |  | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,06 | 6.11. |  | 5,25 | 4,16 | 30,33 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 139,17 | 6.11. | | 32,41 | 25,02 | 30,33 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 134,92 | 7.11. | | 3,79 | 4,03 | 30,33 | 28,61 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 39,66 | 7.11. | | 8,54 | 7,92 | 30,33 | -4,98 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 234,33 | 7.11. | | 3,89 | 2,25 | 30,33 | - | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,03 | 7.11. | | 4,85 | 5,26 | 30,33 | 3,18 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,88 | 6.11. | | 5,86 | 6,28 | 30,33 | 24,98 | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 99,98 | 6.11. | | 3,29 | 4,63 | 30,33 | 29,94 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 82,82 | 6.11. | | 10,97 | 9,83 | 30,32 | 3,28 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 94,29 | 30.10. | | 5,81 | 7,48 | 30,32 | 35,95 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 138,48 | 6.11. | | 5,44 | 6,15 | 30,32 | 29,66 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,39 | 6.11. | | 8,61 | 7,82 | 30,32 | 13,40 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,05 | 6.11. | | 9,77 | 7,57 | 30,32 | 16,81 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,458,86 | 6.11. | | 4,20 | 8,19 | 30,32 | 6,64 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,12 | 7.11. | | 0,90 | -2,70 | 30,31 | 4,34 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 125,91 | 6.11. | | 19,66 | 22,31 | 30,31 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 126,00 | 6.11. | | 19,66 | 22,32 | 30,31 | - | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,18 | 6.11. | | 9,48 | 10,96 | 30,31 | 40,70 | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,52 | 6.11. | | 9,31 | 8,24 | 30,31 | - | |
|
|
|
