|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,71 | 15.1. |   | 2,49 | 13,46 | 24,35 | 4,04 |  | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,80 | 15.1. | | 0,42 | 7,38 | 24,35 | 17,22 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,83 | 16.1. |  | 4,28 | 5,89 | 24,35 | 26,64 | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 105,83 | 16.1. | | 0,46 | 5,65 | 24,35 | 11,77 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,008,20 | 16.1. | | 3,36 | 7,88 | 24,35 | 53,25 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 177,41 | 15.1. | | 0,45 | 10,43 | 24,35 | 19,05 | | A1XFWU | PICTET - SMARTCITY - I DY USD | USD | 231,26 | 15.1. | | 0,58 | 5,57 | 24,35 | 1,58 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 12,87 | 15.1. | | 6,28 | 32,00 | 24,35 | -17,76 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,43 | 15.1. | | 0,49 | 20,10 | 24,35 | 5,30 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,353,95 | 15.1. | | 0,76 | 9,18 | 24,35 | - | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 141,44 | 15.1. | | 0,93 | 7,16 | 24,35 | 29,15 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 202,17 | 15.1. | | 0,39 | 6,95 | 24,34 | 27,66 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 482,32 | 15.1. | | 0,93 | 7,15 | 24,34 | 29,16 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 115,86 | 16.1. | | 0,59 | 7,46 | 24,34 | 9,35 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 858,07 | 15.1. | | 0,93 | 7,15 | 24,34 | 29,15 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 15.1. | | 0,50 | 7,95 | 24,34 | 4,77 | | A3DK4P | CARMIGNAC CREDIT 2027 F EUR YDIS | EUR | 120,98 | 15.1. | | 0,20 | 4,18 | 24,34 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,221,23 | 15.1. | | 0,35 | 7,72 | 24,33 | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 25,65 | 16.1. | | 2,64 | 12,40 | 24,33 | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,06 | 15.1. | | 0,96 | 11,92 | 24,33 | - | |
|
|
