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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 103,73 | 20.8. |   | 2,64 | 7,49 | - | - |  | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,20 | 20.8. | | 2,71 | 7,41 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,29 | 20.8. |  | 5,19 | 7,41 | - | - | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 139,71 | 20.8. | | 4,79 | 7,40 | 26,23 | 25,65 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,40 | 21.8. | | 9,61 | 7,39 | 33,60 | 61,35 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,36 | 20.8. | | 13,95 | 7,38 | 29,01 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,132,00 | 21.8. | | 9,89 | 7,35 | 31,30 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,440,00 | 21.8. | | 9,89 | 7,35 | 31,29 | 61,91 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,13 | 20.8. | | 5,15 | 7,33 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 4,14 | 7,30 | 20,85 | 22,42 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 139,19 | 20.8. | | 1,84 | 7,29 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 124,60 | 20.8. | | 2,58 | 7,19 | - | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 155,52 | 20.8. | | 4,64 | 7,18 | 25,52 | 24,54 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,97 | 20.8. | | 7,26 | 7,12 | 28,90 | 3,93 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,46 | 20.8. | | 7,25 | 7,11 | 28,90 | 3,93 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 20.8. |  | 5,49 | 7,09 | 26,41 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,46 | 20.8. | | 13,97 | 7,08 | 27,21 | 7,61 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,55 | 20.8. | | 7,24 | 7,08 | 28,80 | 3,89 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,11 | 20.8. | | 3,45 | 7,07 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,10 | 20.8. | | 4,93 | 7,05 | 23,61 | 24,57 | |
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