|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,66 | 14.1. |   | 0,22 | 15,53 | 25,42 | 10,78 |  | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 242,49 | 13.1. | | 0,25 | 5,94 | 25,42 | 30,03 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,44 | 13.1. |  | 3,35 | 13,99 | 25,41 | 35,79 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 201,83 | 13.1. | | -0,83 | -12,55 | 25,41 | 41,66 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,64 | 13.1. | | 0,35 | 9,07 | 25,41 | 16,48 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,90 | 13.1. | | 1,46 | 0,65 | 25,41 | 62,69 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,43 | 14.1. |  | 1,09 | 10,76 | 25,41 | 15,90 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,24 | 14.1. | | 4,31 | 9,16 | 25,41 | 15,93 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,236,38 | 13.1. | | 0,38 | 20,81 | 25,41 | 4,92 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,470,63 | 13.1. | | 3,13 | 4,71 | 25,41 | 37,06 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 213,86 | 13.1. | | -0,61 | -7,89 | 25,41 | 38,45 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,53 | 14.1. | | 1,33 | 11,87 | 25,41 | 24,93 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 153,70 | 13.1. | | 1,89 | 16,32 | 25,41 | 15,69 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,75 | 14.1. | | -0,04 | 13,74 | 25,41 | 0,06 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,37 | 13.1. | | 0,57 | 6,88 | 25,41 | 11,60 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 141,32 | 14.1. | | 1,60 | 8,98 | 25,41 | 17,49 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,65 | 14.1. | | 0,51 | 9,09 | 25,41 | 11,10 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 181,72 | 13.1. | | 1,99 | 19,09 | 25,40 | 53,44 | | A0J4DS | PICTET - WATER - P USD | USD | 610,63 | 13.1. | | 2,29 | 12,68 | 25,40 | 24,86 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 184,92 | 13.1. | | 1,46 | 0,64 | 25,40 | 62,62 | |
|
|
