|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,15 | 13.1. |   | 0,93 | 5,80 | 16,27 | 12,39 |  | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,31 | 15.1. |  | 0,10 | 2,64 | 13,73 | 12,39 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,18 | 14.1. | | 0,38 | 6,70 | 21,85 | 12,39 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,05 | 14.1. | | 0,72 | 7,95 | 21,30 | 12,39 | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 628,08 | 15.1. | | 0,70 | 5,00 | 14,51 | 12,39 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,41 | 15.1. | | 2,64 | 27,33 | 29,73 | 12,38 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 14.1. | | 0,52 | 5,68 | 12,27 | 12,38 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,73 | 14.1. | | 6,19 | 31,92 | 46,76 | 12,37 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,74 | 14.1. | | 0,56 | 6,20 | 20,56 | 12,37 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,80 | 14.1. | | 2,90 | 16,77 | 32,21 | 12,37 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 149,18 | 14.1. | | 0,62 | 7,50 | 23,42 | 12,37 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 14.1. | | 0,51 | 6,74 | 13,02 | 12,37 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,47 | 15.1. | | 5,98 | 29,57 | 39,29 | 12,37 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,36 | 15.1. | | 0,25 | 15,01 | 32,04 | 12,37 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,38 | 13.1. | | 0,46 | 6,70 | 18,37 | 12,36 | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,00 | 14.1. |  | 0,17 | 3,63 | 14,29 | 12,36 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,82 | 14.1. | | 0,41 | 9,45 | 22,28 | 12,36 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 114,75 | 14.1. | | 3,24 | 4,79 | 11,05 | 12,36 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 142,90 | 15.1. | | 0,25 | 15,00 | 32,03 | 12,36 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,14 | 14.1. | | 0,36 | 10,46 | 22,35 | 12,35 | |
|
|
