|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,42 | 22.1. |   | 1,30 | 18,77 | 26,27 | 10,18 |  | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,12 | 22.1. | | 1,30 | 18,76 | 26,27 | 10,18 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 23.1. | | -0,03 | 5,18 | 15,17 | 10,18 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,57 | 23.1. | | 0,73 | 5,23 | 20,59 | 10,18 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 257,72 | 22.1. | | 0,38 | -7,58 | 19,18 | 10,17 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,36 | 21.1. | | 0,39 | 8,07 | 21,33 | 10,17 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,45 | 22.1. | | 0,35 | 10,37 | 19,04 | 10,17 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,28 | 23.1. |  | 0,24 | 3,62 | 14,40 | 10,17 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,48 | 22.1. | | 0,40 | 8,72 | 22,99 | 10,16 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 153,56 | 23.1. | | 4,28 | 6,38 | 18,96 | 10,16 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,840,60 | 23.1. | | 0,24 | 3,63 | 14,39 | 10,15 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,52 | 22.1. | | 2,37 | 14,81 | 28,64 | 10,15 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,226,78 | 21.1. | | 0,75 | 6,78 | 19,40 | 10,15 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,152,95 | 23.1. | | 0,32 | 4,86 | 15,47 | 10,15 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,25 | 22.1. | | 0,69 | 13,30 | 35,66 | 10,15 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,58 | 22.1. | | 0,54 | 5,94 | 26,12 | 10,15 | | A0MY0U | METZLER WERTSICHERUNGSFONDS 93 A | EUR | 132,19 | 22.1. | | 1,02 | 5,51 | 15,96 | 10,15 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,72 | 22.1. | | 1,51 | 6,33 | 16,30 | 10,15 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,05 | 22.1. | | 0,19 | 0,43 | 10,51 | 10,15 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,27 | 22.1. | | 0,41 | 6,79 | 20,06 | 10,14 | |
|
|
