 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A347R | FIXED INCOME ONE (I) (A) | EUR | 109,51 | 10.2. |   | 0,83 | 2,58 | - | - |  | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 100,32 | 10.2. | | 0,82 | - | - | - | | A1E2B | NOMURA BONDS EUROPE (A) | EUR | 132,19 | 10.2. | | 0,82 | 2,74 | 15,70 | -3,69 | | 81805 | NOMURA BONDS EUROPE (T) | EUR | 141,13 | 10.2. | | 0,82 | 2,74 | 15,70 | -3,69 | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,39 | 10.2. | | 0,82 | 2,47 | - | - | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 107,74 | 10.2. | | 0,81 | 3,24 | 16,51 | 1,47 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,40 | 10.2. | | 0,81 | 3,95 | 29,46 | 33,44 | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 100,29 | 10.2. | | 0,80 | - | - | - | | A3J6Q | PANALP (T) | EUR | 101,89 | 10.2. | | 0,78 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 101,89 | 10.2. | | 0,78 | - | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,41 | 10.2. | | 0,76 | 1,72 | 39,32 | 48,87 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,00 | 10.2. | | 0,69 | -1,32 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 103,81 | 10.2. | | 0,64 | 0,08 | 1,69 | -0,09 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 97,00 | 10.2. |  | 0,61 | 1,83 | 7,67 | -4,47 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,91 | 10.2. | | 0,61 | 1,82 | 7,66 | -4,48 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 157,40 | 10.2. | | 0,61 | 5,21 | 27,72 | 31,42 | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,92 | 10.2. |  | 0,60 | 1,22 | - | - | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 158,77 | 10.2. | | 0,60 | 5,43 | 28,94 | 32,68 | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,27 | 10.2. | | 0,60 | 1,23 | - | - | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,76 | 10.2. | | 0,55 | 1,88 | 10,50 | -2,11 | |
|
|
|
