|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEEA | HESPER FUND GL.SOLUTIONS T-6 CHF | CHF | 108,23 | 21.2. |   | 0,94 | 1,73 | -3,93 | 7,78 |  | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 51,56 | 21.2. | | 14,27 | -10,64 | 6,90 | 7,78 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 131,56 | 19.2. | | 0,91 | 5,21 | 10,25 | 7,77 | | A2JKVR | EDR FD.INCOME EUROPE CR EUR | EUR | 113,41 | 19.2. | | 1,67 | 7,62 | 9,87 | 7,77 | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 106,29 | 19.2. |  | 0,49 | 4,40 | 9,10 | 7,77 | | A2PKQ3 | M&G(LUX)OPT.INCOME FD.J ACC SGD H | SGD | 11,40 | 21.2. | | 1,04 | 2,65 | 5,04 | 7,77 | | A1JURW | GAVEKAL CHINA FIXED INCOME FUND A USD | USD | 148,45 | 19.2. | | 0,88 | 4,20 | -4,41 | 7,77 | | A14VU2 | AMUNDI FDS.MA REAL RETURN I EUR | EUR | 1,152,02 | 20.2. | | 1,88 | 6,98 | 4,80 | 7,77 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,40 | 21.2. | | 1,10 | 5,77 | 4,56 | 7,77 | | A2DT5V | AXA WF-GLOBAL SH.DU.BD.F CAP EUR | EUR | 108,82 | 20.2. | | 0,79 | 4,84 | 6,80 | 7,76 | | A2JPTU | BGF CHINA BOND FD.A6 USD H | USD | 8,52 | 21.2. | | 0,65 | 7,77 | 10,86 | 7,76 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BD.F EUR | EUR | 117,55 | 20.2. | | 1,15 | 9,45 | 9,89 | 7,76 | | A1W11D | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - GBP | GBP | 125,67 | 21.2. | | 6,65 | 15,48 | -0,61 | 7,75 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,79 | 21.2. | | 2,46 | 12,64 | 10,96 | 7,75 | | A2DVPB | AGIF-ALLIANZ DYN.MU.A.S SRI 15 RT EUR | EUR | 119,53 | 21.2. | | 1,65 | 8,19 | 6,90 | 7,75 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,69 | 20.2. | | 1,10 | 7,61 | 16,29 | 7,75 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,19 | 20.2. | | 0,75 | 4,86 | 4,55 | 7,75 | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 115,42 | 18.2. | | 1,73 | 6,39 | 1,84 | 7,75 | | 78486 | 3 BANKEN WERTE BALANCED R | EUR | 17,93 | 21.2. | | 1,59 | 12,27 | 11,01 | 7,75 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 23,51 | 21.2. | | 3,57 | 11,85 | -8,59 | 7,75 | |
|
|
