|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,155,60 | 5.11. |   | 8,90 | 5,01 | 22,98 | - |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,05 | 6.11. | | 8,90 | 7,81 | 24,28 | -4,75 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,03 | 6.11. |  | 8,90 | 9,95 | 11,71 | 35,16 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 97,65 | 5.11. | | 8,90 | 9,74 | 31,66 | -1,08 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 989,26 | 6.11. | | 8,90 | 7,73 | 24,28 | 7,71 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,85 | 6.11. | | 8,90 | 5,24 | 25,98 | - | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 15,79 | 6.11. | | 8,90 | 11,17 | 53,28 | 80,32 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 244,18 | 6.11. | | 8,90 | 6,51 | 22,00 | 14,45 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 113,247,00 | 6.11. | | 8,90 | 7,53 | 59,51 | 107,61 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 230,12 | 6.11. | | 8,90 | 6,51 | 22,00 | 14,45 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 158,64 | 6.11. | | 8,90 | 6,51 | 22,06 | 14,51 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,78 | 5.11. | | 8,90 | 8,01 | 35,50 | 58,02 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 216,67 | 6.11. | | 8,90 | 12,91 | 60,44 | 126,22 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,55 | 6.11. | | 8,89 | 4,57 | - | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,55 | 6.11. | | 8,89 | 5,77 | 24,95 | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 120,11 | 5.11. | | 8,89 | 10,11 | - | - | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 112,28 | 5.11. | | 8,89 | 8,01 | 35,50 | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,57 | 6.11. | | 8,89 | 8,69 | 39,37 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 137,66 | 6.11. | | 8,89 | 9,52 | 43,62 | 18,03 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 155,59 | 6.11. | | 8,89 | 8,56 | 27,38 | -0,65 | |
|
|
