|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,265,11 | 29.1. |   | 1,31 | 5,00 | 21,57 | 16,67 |  | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,32 | 30.1. | | 2,71 | 19,63 | 21,57 | - | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 113,36 | 29.1. |  | 0,93 | 7,23 | 21,57 | - | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,45 | 28.1. | | 1,69 | 10,65 | 21,56 | 32,80 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,862,910,00 | 29.1. | | 0,98 | 7,09 | 21,56 | 14,52 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,49 | 29.1. | | 0,83 | 5,41 | 21,56 | 9,59 | | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 146,13 | 29.1. | | 0,67 | 5,55 | 21,56 | 15,61 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 190,84 | 29.1. | | 0,09 | 9,95 | 21,56 | 27,29 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,57 | 29.1. | | 4,39 | 38,06 | 21,56 | -4,37 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 102,67 | 30.1. | | -0,34 | -7,87 | 21,56 | 44,02 | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,46 | 30.1. | | 3,87 | -2,71 | 21,56 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,41 | 29.1. | | 1,69 | 10,66 | 21,56 | -3,13 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 363,99 | 29.1. | | 12,35 | 24,34 | 21,56 | 69,51 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,96 | 30.1. | | -0,93 | 8,32 | 21,56 | 9,97 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,94 | 30.1. | | 2,90 | 13,43 | 21,56 | 16,74 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 348,17 | 29.1. | | -0,20 | -5,60 | 21,56 | 21,06 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,83 | 29.1. |  | 0,48 | 5,81 | 21,55 | 23,54 | | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 166,20 | 29.1. | | 0,61 | 6,46 | 21,55 | 17,44 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,55 | 29.1. | | 0,66 | 5,05 | 21,55 | 13,92 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,339,99 | 29.1. | | 0,11 | -0,24 | 21,55 | 36,56 | |
|
|
