|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,38 | 19.1. |   | 0,27 | 17,25 | 22,53 | -6,25 |  | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 39,81 | 19.1. | | 2,05 | 14,81 | 22,53 | 22,38 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,78 | 16.1. |  | 1,19 | 9,61 | 22,53 | 10,65 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,14 | 19.1. |  | 1,95 | 8,69 | 22,53 | 11,08 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,19 | 16.1. | | 0,22 | 2,30 | 22,53 | - | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,43 | 16.1. | | 2,29 | 9,80 | 22,53 | 18,22 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,216,34 | 16.1. | | 0,45 | 2,34 | 22,53 | 8,25 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,85 | 19.1. | | 3,22 | 21,78 | 22,53 | 10,56 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 48,63 | 20.1. | | 4,67 | 20,46 | 22,52 | -3,15 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,41 | 16.1. | | 0,40 | 4,11 | 22,52 | 26,62 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,68 | 19.1. | | 0,56 | 7,04 | 22,52 | 17,47 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,41 | 19.1. | | 0,56 | 5,40 | 22,52 | 17,30 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,679,75 | 16.1. | | 1,33 | 10,06 | 22,52 | 15,19 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,19 | 16.1. | | 2,66 | 12,49 | 22,52 | 3,99 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,15 | 16.1. | | 0,74 | 4,56 | 22,52 | 10,95 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,90 | 19.1. | | 0,56 | 7,06 | 22,52 | 17,45 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,60 | 20.1. | | 1,49 | 11,37 | 22,52 | 12,29 | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,14 | 19.1. | | 0,82 | 10,30 | 22,52 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,53 | 19.1. | | 0,82 | 10,30 | 22,52 | - | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,58 | 19.1. | | 0,88 | 11,64 | 22,52 | 7,60 | |
|
|
