 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,14 | 18.9. |   | 6,70 | 3,15 | 12,64 | - |  | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,51 | 19.9. | | 6,70 | 8,35 | 35,33 | 30,37 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 16,67 | 19.9. |  | 6,70 | 11,53 | 25,26 | 72,42 | | 989807 | UNIDYNAMICFONDS: EUROPA -NET- A | EUR | 90,72 | 18.9. | | 6,70 | 3,82 | 35,08 | 43,54 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,68 | 18.9. | | 6,70 | 6,25 | 17,02 | - | | A3D6WJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND E ACCUMULATION USD | USD | 116,70 | 18.9. | | 6,70 | 3,01 | - | - | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,78 | 18.9. | | 6,70 | 8,35 | 36,92 | 29,49 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 233,03 | 18.9. | | 6,70 | 15,29 | - | - | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,35 | 18.9. | | 6,70 | 4,60 | 14,10 | 2,86 | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 193,50 | 17.9. | | 6,70 | 4,63 | 12,61 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 82,02 | 18.9. | | 6,70 | 3,92 | 2,84 | - | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 172,74 | 18.9. |  | 6,70 | 7,03 | 25,77 | 26,46 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,19 | 18.9. | | 6,70 | 6,79 | 28,82 | 21,34 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 117,34 | 17.9. | | 6,70 | 8,55 | - | - | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 14,86 | 18.9. | | 6,70 | 3,79 | 29,20 | 17,26 | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,22 | 18.9. | | 6,70 | 7,81 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,98 | 18.9. | | 6,70 | 7,81 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 125,31 | 12.9. | | 6,70 | 9,88 | - | - | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 254,92 | 18.9. | | 6,70 | 7,08 | 29,98 | 16,31 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,00 | 18.9. | | 6,70 | 3,14 | - | - | |
|
|
|
