|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,81 | 27.1. |   | 0,66 | 6,97 | 16,46 | 9,05 |  | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 166,43 | 27.1. | | 5,32 | 16,16 | 15,78 | 9,05 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,55 | 28.1. |  | 2,79 | 5,23 | 17,29 | 9,05 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,81 | 28.1. | | 0,36 | 7,76 | 20,30 | 9,05 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,97 | 28.1. | | 0,46 | 4,78 | 14,15 | 9,05 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,66 | 28.1. |  | 0,15 | 2,18 | 9,54 | 9,04 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,90 | 28.1. | | 0,08 | 4,81 | 13,49 | 9,04 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,88 | 28.1. | | 0,35 | 6,35 | 12,76 | 9,04 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,52 | 28.1. | | 1,65 | 5,63 | 14,51 | 9,04 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 29.1. | | 0,34 | 4,74 | 19,04 | 9,04 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,77 | 28.1. | | 0,36 | 7,76 | 20,28 | 9,04 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,52 | 28.1. | | 3,38 | 21,61 | 29,66 | 9,04 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,67 | 28.1. | | 3,24 | 4,35 | 6,72 | 9,04 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,40 | 28.1. | | 0,78 | 4,76 | 21,46 | 9,04 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 28.1. | | 0,38 | 6,84 | 19,66 | 9,04 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,60 | 28.1. | | 0,22 | 5,02 | 14,21 | 9,04 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,273,31 | 28.1. | | 0,15 | 2,23 | 9,62 | 9,04 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,70 | 28.1. | | 2,31 | 12,96 | 24,47 | 9,04 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,05 | 28.1. | | 0,51 | 4,71 | 18,64 | 9,04 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,60 | 27.1. | | 0,55 | 6,34 | 20,26 | 9,04 | |
|
|
