|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,22 | 12.1. |   | 0,31 | 10,02 | 26,09 | 17,29 |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,01 | 12.1. |  | 1,73 | 11,13 | 26,09 | - | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,43 | 13.1. | | 1,09 | 11,22 | 26,09 | 16,28 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,35 | 13.1. | | 4,90 | 44,34 | 26,09 | -9,49 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,93 | 12.1. | | 4,41 | 9,43 | 26,09 | 29,01 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 156,16 | 12.1. | | 4,48 | 11,49 | 26,09 | 3,42 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,27 | 12.1. | | 0,26 | 12,21 | 26,09 | 15,70 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,62 | 12.1. | | -0,14 | 16,29 | 26,09 | - | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 229,55 | 12.1. | | 1,91 | 8,57 | 26,08 | - | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 216,26 | 13.1. | | 1,94 | 4,89 | 26,08 | 27,24 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,79 | 12.1. | | 4,46 | 9,48 | 26,08 | 29,10 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,34 | 13.1. | | 4,60 | 26,29 | 26,08 | -12,36 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 141,21 | 12.1. | | 1,41 | 5,56 | 26,08 | 21,18 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 70,05 | 13.1. | | 3,03 | 49,11 | 26,08 | 17,77 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,08 | 12.1. | | 0,24 | 12,25 | 26,08 | 15,70 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,593,03 | 13.1. | | 0,49 | 5,87 | 26,07 | 17,57 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 24,08 | 12.1. | | 2,64 | 15,77 | 26,07 | 23,74 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,45 | 12.1. | | 0,16 | 13,32 | 26,07 | -2,49 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 302,89 | 9.1. | | 0,48 | 5,98 | 26,07 | 13,56 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,17 | 12.1. | | 4,30 | 13,63 | 26,07 | - | |
|
|
