|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,61 | 22.1. |   | 1,04 | 7,32 | 20,90 | 8,33 |  | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,36 | 22.1. |  | 0,12 | 4,87 | 13,61 | 8,33 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 158,16 | 23.1. | | 1,75 | -3,94 | 6,26 | 8,33 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,16 | 22.1. | | 0,27 | 5,35 | 14,78 | 8,33 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 22.1. | | 0,49 | 6,56 | 22,25 | 8,33 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,24 | 23.1. | | 0,32 | 5,78 | 13,44 | 8,33 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,93 | 22.1. | | 0,59 | 4,48 | 19,17 | 8,33 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,52 | 22.1. | | 1,05 | 5,60 | 19,44 | 8,32 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,70 | 23.1. | | 0,21 | 7,19 | 21,76 | 8,32 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,24 | 22.1. | | 0,18 | 3,75 | 13,19 | 8,32 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,695,54 | 22.1. | | 0,12 | 2,10 | 9,17 | 8,32 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,22 | 22.1. | | 0,14 | 2,24 | 9,44 | 8,32 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,07 | 22.1. | | -0,17 | 1,62 | 9,45 | 8,32 | | A1KCKN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME | SGD | 8,35 | 22.1. | | 0,24 | 6,99 | 13,68 | 8,31 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 183,64 | 23.1. | | 1,61 | 12,34 | 23,18 | 8,31 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,46 | 22.1. | | 0,55 | 4,58 | 18,98 | 8,31 | | A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 94,64 | 21.1. | | -0,29 | 4,38 | 19,78 | 8,31 | | A2PL51 | PICTET - ULTRA SHORT -TERM BONDS EUR - J | EUR | 107,95 | 21.1. | | 0,13 | 2,54 | 10,55 | 8,31 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,30 | 23.1. | | 0,30 | 5,98 | 21,68 | 8,31 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,116,97 | 22.1. | | 1,47 | 6,33 | 9,77 | 8,31 | |
|
|
