|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
TIKE39 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - S-ACC-EUR | EUR | 739,17 | 14.1. |   | 1,05 | 7,12 | 23,62 | - |  | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,244,90 | 15.1. | | 1,34 | 4,81 | 23,61 | 9,62 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,377,64 | 15.1. | | 0,50 | 6,17 | 23,61 | 18,29 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,66 | 15.1. |  | 0,77 | 10,25 | 23,61 | - | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,39 | 14.1. | | 0,53 | 7,01 | 23,61 | 15,07 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 16.1. | | 0,50 | 8,09 | 23,61 | 18,41 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 149,41 | 15.1. | | 0,77 | 7,06 | 23,61 | 13,78 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 15.1. | | 0,42 | 8,48 | 23,61 | 26,68 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,16 | 16.1. | | 0,40 | 4,08 | 23,60 | 28,54 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,67 | 15.1. | | 2,52 | 2,25 | 23,60 | 26,20 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,88 | 15.1. | | 2,01 | -2,45 | 23,60 | 31,57 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,58 | 16.1. | | 1,50 | 10,41 | 23,60 | 21,89 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 123,86 | 14.1. | | 0,63 | 13,31 | 23,60 | 4,20 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,45 | 15.1. | | 0,13 | 11,63 | 23,60 | 3,21 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 77,47 | 15.1. | | 0,33 | 4,25 | 23,60 | 24,76 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,20 | 15.1. | | 0,69 | 11,16 | 23,60 | 21,35 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 17,22 | 14.1. | | 1,95 | 10,01 | 23,60 | 27,71 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,79 | 16.1. |  | 0,47 | 9,99 | 23,60 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,61 | 15.1. | | 0,33 | 4,24 | 23,60 | 29,28 | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 83,80 | 15.1. | | 0,36 | 5,51 | 23,60 | 19,04 | |
|
|
