|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 260,61 | 12.3. |   | 0,58 | 25,08 | 85,03 | 60,61 |  | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,54 | 12.3. | | 0,58 | 42,44 | - | - | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 81,32 | 11.3. | | 0,58 | 16,64 | 20,76 | -2,52 | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 148,56 | 11.3. | | 0,58 | 24,08 | - | - | | 847502 | INDUSTRIA - A - EUR | EUR | 151,04 | 13.3. | | 0,58 | 3,96 | 22,90 | 22,25 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,94 | 12.3. |  | 0,58 | - | - | - | | A0T67 | TOP STRATEGIE PLANER EUR R01 (T) | EUR | 122,72 | 13.3. | | 0,58 | 5,08 | 16,93 | 1,63 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,73 | 12.3. | | 0,58 | 4,63 | 11,29 | 1,89 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,26 | 12.3. | | 0,58 | 2,41 | 21,82 | 14,39 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 108,92 | 12.3. | | 0,58 | 5,18 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,27 | 11.3. | | 0,58 | 2,90 | - | - | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 245,53 | 11.3. | | 0,58 | 5,20 | 27,13 | 14,43 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,54 | 13.3. | | 0,58 | 4,43 | 16,61 | 18,65 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,84 | 13.3. | | 0,58 | 11,88 | 40,22 | 15,24 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,22 | 11.3. | | 0,58 | 8,07 | 29,77 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,88 | 12.3. | | 0,58 | 11,93 | 32,70 | 6,94 | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 105,00 | 12.3. | | 0,58 | 3,42 | - | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,85 | 12.3. | | 0,58 | 9,40 | 29,79 | 22,43 | | WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 109,05 | 12.3. | | 0,58 | 9,50 | - | - | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,69 | 12.3. | | 0,58 | 7,31 | 23,79 | 11,99 | |
|
|
