|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111QN | IMGP US HIGH YIELD FUND R USD | USD | 247,45 | 4.3. |   | 1,37 | 5,27 | 25,97 | 15,11 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 14,99 | 5.3. |  | -0,33 | 4,90 | 25,97 | 19,16 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,96 | 5.3. | | 4,10 | 20,77 | 25,97 | 10,92 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 178,82 | 5.3. | | 0,43 | 4,63 | 25,97 | 14,94 | | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 127,84 | 6.3. | | 0,69 | 3,02 | 25,96 | 26,69 | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 124,10 | 6.3. | | 0,78 | 10,21 | 25,96 | 22,92 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 177,48 | 5.3. | | 0,49 | 7,77 | 25,96 | 19,42 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,48 | 6.3. | | 0,10 | 10,20 | 25,96 | -0,57 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,33 | 5.3. | | 0,25 | 7,23 | 25,96 | 31,67 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 145,10 | 5.3. | | 2,05 | 6,69 | 25,96 | 36,75 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 142,60 | 6.3. | | 0,69 | 3,02 | 25,96 | 26,69 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 136,18 | 6.3. | | 1,99 | 23,36 | 25,96 | -4,97 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 470,54 | 5.3. | | -0,72 | 2,52 | 25,96 | 22,85 | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,18 | 5.3. | | 0,33 | 5,55 | 25,96 | 21,80 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,84 | 5.3. | | 0,66 | 10,45 | 25,96 | -5,69 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,530,85 | 4.3. | | 1,78 | 18,56 | 25,96 | -4,94 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,20 | 6.3. | | 1,19 | 19,75 | 25,96 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,92 | 6.3. | | -2,99 | 1,04 | 25,96 | 43,50 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,20 | 6.3. | | -2,51 | 10,18 | 25,95 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,512,68 | 5.3. | | 0,41 | 5,11 | 25,95 | 19,62 | |
|
|
