|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,59 | 17.9. |   | 6,28 | 6,78 | 15,67 | - |  | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,27 | 18.9. |  | 8,45 | 6,78 | 15,77 | 52,55 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,07 | 17.9. | | 9,07 | 6,78 | 25,92 | -0,50 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,05 | 18.9. | | 5,76 | 6,78 | 20,28 | 15,72 | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,61 | 18.9. | | 6,90 | 6,78 | 23,38 | 9,70 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,27 | 18.9. | | 7,98 | 6,78 | 16,32 | 7,94 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,73 | 18.9. | | 4,67 | 6,78 | 27,45 | 15,77 | | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 91,67 | 18.9. | | 7,22 | 6,78 | 22,95 | 8,21 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 131,83 | 18.9. | | 5,77 | 6,78 | 20,26 | 15,70 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,48 | 18.9. | | 7,79 | 6,78 | 26,67 | 24,01 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,01 | 18.9. | | 7,21 | 6,78 | 22,98 | 8,26 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 100,00 | 18.9. | | 4,56 | 6,78 | 28,41 | 20,93 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 298,93 | 17.9. | | 4,32 | 6,78 | 28,36 | 16,21 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 258,55 | 17.9. | | -5,53 | 6,78 | 32,97 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 258,55 | 17.9. | | -5,53 | 6,78 | 32,97 | 41,44 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,91 | 17.9. | | 4,32 | 6,78 | 28,35 | 16,26 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,31 | 17.9. | | 6,29 | 6,78 | 17,70 | - | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,54 | 17.9. | | 3,47 | 6,78 | 21,60 | 29,10 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,28 | 18.9. | | 7,97 | 6,78 | 16,35 | 7,90 | | A38KQ | WB VERMÖGENSBILDUNGSFONDS (I) (VT) | EUR | 122,56 | 18.9. | | -0,69 | 6,78 | - | - | |
|
|
