|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9XX | AXA IM FIIS US SH.D.H.Y.Z EUR H | EUR | 115,85 | 20.2. |   | 0,99 | 5,53 | 6,01 | 7,36 |  | A2JQ7H | M&G(LUX)EURO CORPORATE BD.FD.C DIS USD H | USD | 11,01 | 21.2. | | 0,92 | 7,85 | 8,51 | 7,36 | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,11 | 20.2. |  | 1,10 | 7,67 | 10,20 | 7,36 | | A2PXKU | CM-AM CASH ISR ES | EUR | 106,681,00 | 20.2. | | 0,42 | 3,80 | 8,16 | 7,35 | | A2JN75 | CT (LUX) EUR. HIGH YIELD BOND 1GP GBP | GBP | 8,52 | 20.2. | | 1,53 | 4,10 | 8,36 | 7,34 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 46,06 | 20.2. | | 3,11 | -4,91 | 25,57 | 7,34 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 49,58 | 20.2. |  | 2,23 | 9,24 | 6,86 | 7,34 | | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,43 | 20.2. | | 1,06 | 7,71 | 5,16 | 7,34 | | A40EL6 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC | EUR | 11,47 | 20.2. | | 1,10 | 8,03 | 9,28 | 7,34 | | 61872 | KEPLER SHORT INVEST RENTENFONDS A | EUR | 10,073,53 | 21.2. | | 0,47 | 4,23 | 7,95 | 7,34 | | A044U | KEPLER SHORT INVEST RENTENFONDS T | EUR | 11,842,46 | 21.2. | | 0,47 | 4,23 | 7,95 | 7,34 | | A2JN8P | CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | GBP | 10,73 | 20.2. | | 1,53 | 4,10 | 8,35 | 7,34 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,11 | 20.2. | | 0,56 | 4,53 | 9,77 | 7,33 | | A12ERR | UBS(LUX)K.S.S.-DYN.ALPHA(USD)Q A.EUR H | EUR | 97,33 | 18.2. | | 2,61 | 4,38 | 1,03 | 7,33 | | A2PCST | AMUNDI FDS.GL.M.-ASSET CONS.A EUR | EUR | 67,34 | 20.2. | | 2,01 | 7,04 | 0,58 | 7,33 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 146,60 | 21.2. | | -1,12 | 7,18 | 9,94 | 7,33 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 256,15 | 19.2. | | 7,26 | 11,49 | -9,54 | 7,33 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 19.2. | | 0,42 | 2,75 | 7,32 | 7,33 | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,90 | 21.2. | | 0,99 | 8,25 | 8,85 | 7,33 | | A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 100,83 | 20.2. | | 2,02 | 11,30 | 11,60 | 7,33 | |
|
|
