|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,66 | 22.1. |   | 0,54 | 9,73 | 21,52 | 8,43 |  | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 166,19 | 22.1. | | 0,61 | 6,68 | 21,52 | 17,21 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 789,36 | 23.1. | | 0,57 | 6,20 | 21,52 | 12,07 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. |  | 6,24 | 6,24 | 21,52 | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 110,49 | 23.1. | | 1,14 | 6,54 | 21,52 | 13,71 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,49 | 23.1. | | 1,14 | 6,56 | 21,52 | 13,73 | | A12GBM | CLARTAN - FLEXIBLE D | EUR | 101,15 | 22.1. | | 0,83 | 4,26 | 21,52 | 25,24 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,097,62 | 22.1. | | 3,59 | 12,95 | 21,51 | 0,14 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,01 | 22.1. | | 0,45 | 4,68 | 21,51 | 18,20 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 90,04 | 22.1. | | 0,82 | 5,37 | 21,51 | 8,69 | | A1T6K0 | METZLER MULTI ASSET DEFENSIVE B | EUR | 135,46 | 22.1. | | 1,86 | 5,78 | 21,51 | 12,05 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,75 | 23.1. | | 1,13 | 6,55 | 21,51 | 13,73 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,05 | 23.1. | | 0,38 | 6,63 | 21,51 | 23,12 | | A3CPSC | MAN HIGH YIELD OPPORTUNITIES I H CHF | CHF | 114,24 | 21.1. | | 0,68 | 5,05 | 21,51 | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,12 | 22.1. | | 0,71 | 6,52 | 21,51 | 11,24 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,56 | 22.1. | | 0,37 | 10,42 | 21,51 | -0,22 | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 22.1. | | 0,33 | 5,51 | 21,51 | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,176,09 | 23.1. | | 1,97 | 16,54 | 21,50 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 136,23 | 22.1. | | 4,39 | 17,21 | 21,50 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,34 | 22.1. | | 2,27 | 8,10 | 21,50 | 22,01 | |
|
|
