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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 114,30 | 30.4. |   | 0,93 | 7,28 | 20,47 | 22,73 |  | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 113,96 | 30.4. |  | 3,69 | 7,28 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,00 | 2.5. | | -0,83 | 7,27 | - | - | | A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 127,81 | 30.4. | | -2,20 | 7,26 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 258,34 | 30.4. | | 3,68 | 7,25 | 12,36 | 17,83 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 68,09 | 2.5. | | -0,04 | 7,14 | -10,03 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 124,42 | 2.5. | | -1,60 | 7,12 | -17,21 | -4,49 | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 153,25 | 30.4. | | -2,25 | 7,09 | - | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 52,46 | 30.4. | | 7,00 | 7,02 | 1,65 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 115,10 | 30.4. | | 6,99 | 7,02 | 12,87 | 6,70 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 93,95 | 30.4. | | 6,99 | 7,02 | 12,93 | - | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 294,88 | 30.4. | | 6,93 | 7,01 | 14,29 | 8,05 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 65,50 | 30.4. | | 6,92 | 7,01 | 14,29 | 8,04 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 64,20 | 30.4. | | 6,92 | 7,00 | 9,95 | -6,94 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 103,54 | 30.4. | | 7,81 | 6,95 | 15,17 | - | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 130,70 | 30.4. | | -0,09 | 6,95 | 13,25 | 23,72 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 120,38 | 30.4. | | 1,15 | 6,91 | -0,76 | 13,37 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 115,09 | 30.4. | | 3,57 | 6,90 | 11,88 | 17,33 | | 974260 | DAVIS VALUE FUND A | USD | 87,65 | 30.4. | | -0,24 | 6,80 | 38,42 | 76,29 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 112,86 | 30.4. | | 0,82 | 6,73 | - | - | |
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