 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,427,00 | 17.9. |   | 6,65 | 3,81 | 19,61 | - |  | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,47 | 18.9. | | 6,65 | 7,59 | 21,46 | 14,74 | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,21 | 18.9. |  | 6,65 | 9,08 | 26,26 | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,30 | 18.9. | | 6,65 | 9,08 | - | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 130,22 | 18.9. | | 6,65 | 4,39 | 15,78 | 10,51 | | A0RCGK | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,44 | 17.9. | | 6,65 | 4,69 | 19,38 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,83 | 18.9. | | 6,65 | 7,27 | 28,57 | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,33 | 18.9. | | 6,65 | - | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,18 | 18.9. | | 6,65 | 8,66 | - | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,80 | 18.9. | | 6,65 | -3,70 | 18,04 | -11,67 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,47 | 18.9. | | 6,65 | 6,64 | 28,35 | 21,47 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,024,88 | 12.9. | | 6,65 | 10,97 | 35,98 | 42,73 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 125,911,00 | 17.9. | | 6,65 | 5,01 | 19,87 | 8,39 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 89,18 | 18.9. | | 6,65 | 5,81 | 17,60 | 15,13 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,12 | 18.9. | | 6,65 | 3,89 | 19,89 | 14,45 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 164,45 | 18.9. | | 6,65 | 0,03 | 4,08 | 8,86 | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,031,42 | 18.9. | | 6,65 | 5,38 | - | - | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 552,33 | 19.9. | | 6,65 | 5,04 | 16,11 | -17,36 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 58,94 | 18.9. | | 6,65 | 2,40 | 10,93 | -9,45 | | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 121,357,40 | 18.9. | | 6,65 | 3,66 | 25,00 | 13,03 | |
|
|
|
