|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,13 | 20.1. |   | 1,58 | 12,24 | 22,33 | 18,31 |  | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 320,96 | 20.1. | | 1,95 | 3,52 | 22,32 | 37,91 | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 86,96 | 21.1. | | 0,23 | 4,95 | 22,32 | 13,49 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 203,25 | 20.1. | | 0,36 | 5,55 | 22,32 | 37,88 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 183,75 | 20.1. | | 0,47 | 5,28 | 22,32 | 16,74 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,30 | 20.1. | | 0,34 | 3,93 | 22,32 | 26,43 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,02 | 16.1. |  | 0,41 | 8,79 | 22,32 | 8,73 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 525,67 | 20.1. | | 1,95 | 3,52 | 22,32 | 37,89 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,49 | 20.1. | | -2,95 | 6,99 | 22,32 | 32,22 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 150,46 | 20.1. | | -0,20 | 11,16 | 22,32 | -0,70 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 492,78 | 20.1. | | 0,47 | 5,28 | 22,31 | 16,73 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,07 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,72 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,84 | 20.1. | | -0,13 | 5,15 | 22,31 | 2,60 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,37 | 20.1. | | 0,23 | 6,65 | 22,31 | 22,87 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,730,98 | 19.1. | | 1,19 | 4,62 | 22,31 | 21,86 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,88 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,73 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,30 | 20.1. | | 0,34 | 17,12 | 22,31 | -1,23 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 16.1. | | 0,40 | 8,78 | 22,31 | 8,72 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,57 | 20.1. | | 2,94 | 9,10 | 22,31 | 11,73 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,56 | 20.1. | | 0,16 | 5,13 | 22,30 | 12,77 | |
|
|
