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| WKN | Name | Kategorie | Gesellschaft | Ausschüttung | Perf. % | Bid | Ask |
|---|---|---|---|---|---|---|---|
| A2QFSK | Robeco Fintech X EUR | Aktien | Robeco Inst. AM | Thesaurierend | -14,70 % | V | K |
| A2ANLC | Calamos Global Convertible Fund I Acc GBP | Anleihen | Gemini Cap.M. (IE) | Thesaurierend | 3,10 % | V | K |
| A1417T | Janus Henderson Pan European Fund H2 HCHF | Aktien | Janus Henderson Inv. | Thesaurierend | 2,24 % | V | K |
| A2AS4G | Seilern America GBP H R | Aktien | Seilern IM (IE) | Thesaurierend | -8,26 % | V | K |
| A2PJCJ | Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) | Aktien | Goldman Sachs AM BV | Thesaurierend | 16,48 % | V | K |
| A2P8AA | Allianz All China Equity - WT6 - GBP | Aktien | Allianz Gl.Investors | Thesaurierend | 3,67 % | V | K |
| A1C1JL | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF | Aktien | Goldman Sachs AM BV | Thesaurierend | 10,94 % | V | K |
| A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | Anleihen | Amundi Luxembourg | Thesaurierend | 0,83 % | V | K |
| A1H7MC | Schroder International Selection Fund European Equity Impact C Accumulation EUR | Aktien | Schroder IM (EU) | Thesaurierend | 5,24 % | V | K |
| A1J28N | Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF | Aktien | Schroder IM (EU) | Thesaurierend | -3,19 % | V | K |
| A2PV17 | PIMCO Funds - Global Investors Series plc - Euro Income Bond Fund Investor EUR Accumulation | Anleihen | PIMCO Gl. Ad. (IE) | Thesaurierend | 1,39 % | V | K |
| A0NBM3 | ALLIANZ SECURICASH SRI - IC - EUR | Geldmarkt | Allianz Gl.Investors | Thesaurierend | 0,34 % | V | K |
| A0RFBK | PIMCO Funds - Global Investors Series plc - Global Investment Grade Credit Fund Administrative GBP (Hedged) Income | Anleihen | PIMCO Gl. Ad. (IE) | Ausschüttend | 1,82 % | V | K |
| A1XCW9 | Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR | Anleihen | Ashmore IM (IE) | Thesaurierend | 3,29 % | V | K |
| A2QFWN | Flossbach von Storch - Foundation Growth I | Mischfonds | Flossbach Von Storch | Ausschüttend | 1,21 % | V | K |
| A2QGYY | UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD), Anteilsklasse K-X-acc, USD | Aktien | UBS FAM (EU) | Thesaurierend | -3,88 % | V | K |
| A2P2QZ | Algebris IG Financial Credit Fund I EUR | Anleihen | Algebris Inv. (IE) | Thesaurierend | 1,10 % | V | K |
| 921332 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) | Geldmarkt | JPMorgan AM (EU) | Ausschüttend | 0,42 % | V | K |
| A1XDPB | Generali Investments SICAV Euro Equity CX EUR - Accumulation | Aktien | Generali Inv. (LU) | Thesaurierend | 7,28 % | V | K |
| A1XAV6 | MainFirst - Top European Ideas Fund R EUR | Aktien | ETHENEA Ind. Inv. | Thesaurierend | 5,30 % | V | K |
| A0M9WY | Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) | Aktien | Goldman Sachs AM BV | Thesaurierend | 13,98 % | V | K |
| A143D0 | Invesco Pan European High Income Fund C (USD hedged) accumulation | Mischfonds | Invesco Management | Thesaurierend | 2,64 % | V | K |
| A12CBY | Alpen PB German Select I | Mischfonds | IPConcept (LU) | Ausschüttend | 2,20 % | V | K |
| A14SZ3 | UBS (Irl) Select Money Market Fund - GBP, Klasse Institutional (Acc.) | Geldmarkt | UBS Fund M. (IE) | Thesaurierend | 0,61 % | V | K |
| A1W8WB | Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | Anleihen | Schroder IM (EU) | Ausschüttend | 1,45 % | V | K |
| A1W7DD | Federated Hermes US SMID Equity Fund Klasse F EUR Thes. Abgesicherte Anteile | Aktien | Hermes Fd. M.(IE) | Thesaurierend | 8,59 % | V | K |
| A2JP9J | CT (Lux) European High Yield Bond IEP EUR | Anleihen | Threadneedle M. (LU) | Ausschüttend | 1,24 % | V | K |
| A2ABXZ | Edmond de Rothschild Fund - US Value I EUR | Aktien | E.d.Roth. AM (FR) | Thesaurierend | 11,13 % | V | K |
| A1W5C7 | JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) | Mischfonds | JPMorgan AM (EU) | Ausschüttend | 1,95 % | V | K |
| A144A8 | Amundi Chenavari Credit Fund - Class SIP EUR | Alternative Investments | Amundi AM (FR) | Thesaurierend | 0,70 % | V | K |
| A1428L | iMGP Japan Opportunities Fund I EUR HP | Aktien | iM Global Partner AM | Thesaurierend | 10,64 % | V | K |
| A0QZNX | AXA WF US Growth F Capitalisation EUR | Aktien | BNP PARIBAS AM Eur. | Thesaurierend | -6,45 % | V | K |
| A1WZHZ | State Street Global Value Spotlight Fund I EUR Accumulating | Aktien | SSGA Europe | Thesaurierend | 4,65 % | V | K |
| A2P8D6 | Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (SGD-Hedged) (Inc MDist) | Anleihen | Goldman Sachs AM BV | Ausschüttend | 2,30 % | V | K |
| A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | Anleihen | Amundi Luxembourg | Thesaurierend | 2,11 % | V | K |
| A0MKKA | T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I | Aktien | T.Rowe Price M. (LU) | Thesaurierend | 11,94 % | V | K |
| 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | Aktien | HSBC Inv. Funds (LU) | Thesaurierend | 6,04 % | V | K |
| A2QDPT | New Capital Global Equity Income Fund - EUR Unhedged I Acc | Aktien | Waystone M.Co.(IE) | Thesaurierend | 8,08 % | V | K |
| A1JC52 | GAM Star Credit Opportunities (EUR) Inst Acc - EUR | Anleihen | FundRock M. Co. IE | Thesaurierend | 0,88 % | V | K |
| A2JCS7 | BGF World Real Estate Securities Fund A6 USD | Immobilien | BlackRock (LU) | Ausschüttend | 10,61 % | V | K |
| A2ADGL | OptoFlex U | Alternative Investments | FundRock M. Co. | Ausschüttend | 1,09 % | V | K |
| A2H7K2 | Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Class R Shares (USD-Hedged) | Anleihen | Goldman Sachs AM BV | Ausschüttend | 1,48 % | V | K |
| A12HRV | Franklin Income Fund - I (acc) EUR | Mischfonds | Franklin Templeton | Thesaurierend | 4,10 % | V | K |
| A2JGK5 | Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR | Anleihen | FundRock M. Co. IE | Thesaurierend | 1,46 % | V | K |
| A2PWUJ | SB Aktien Nordamerika A | Aktien | Schoellerbank Invest | Ausschüttend | 1,58 % | V | K |
| A112TR | Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD | Immobilien | Janus Henderson Inv. | Thesaurierend | 10,24 % | V | K |
| A2JB8Y | Lupus alpha Micro Champions C | Aktien | Lupus alpha Inv.GmbH | Ausschüttend | 3,44 % | V | K |
| A2AQG9 | Morgan Stanley Investment Funds Global Balanced Defensive Fund Z | Mischfonds | MSIM Fund M. (IE) | Thesaurierend | 1,67 % | V | K |
| A2AC5H | Forum One - VinaCapital Vietnam Fund D EUR | Aktien | E.d.Roth. AM (LU) | Thesaurierend | 11,84 % | V | K |
| A2ALQK | Goldman Sachs US Dollar Credit - P Cap EUR (hedged i) | Anleihen | Goldman Sachs AM BV | Thesaurierend | 1,04 % | V | K |
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