|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,91 | 22.1. |   | 0,41 | 5,40 | 17,86 | 7,83 |  | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,69 | 22.1. |  | 0,14 | 3,12 | 7,16 | 7,83 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,46 | 22.1. | | 0,11 | 1,99 | 8,83 | 7,83 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,43 | 22.1. | | 0,78 | 5,40 | 19,06 | 7,83 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,86 | 23.1. | | 0,15 | 2,38 | 9,81 | 7,82 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,17 | 23.1. | | 0,15 | 2,38 | 9,81 | 7,82 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 23.1. |  | 0,46 | 7,36 | 15,04 | 7,82 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,21 | 22.1. | | 0,22 | 3,99 | 14,66 | 7,82 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 93,94 | 23.1. | | 0,62 | 1,16 | 4,74 | 7,82 | | A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,73 | 22.1. | | 0,78 | 5,14 | 14,42 | 7,82 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 150,58 | 22.1. | | 0,80 | 11,30 | 32,95 | 7,82 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,75 | 22.1. | | 0,51 | 1,97 | 7,28 | 7,82 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 181,26 | 22.1. | | 1,90 | 14,24 | 42,33 | 7,82 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,83 | 22.1. | | 0,00 | 5,12 | 14,33 | 7,82 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,21 | 22.1. | | -2,36 | -3,70 | 40,40 | 7,82 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 123,65 | 23.1. | | 0,90 | 5,72 | 20,62 | 7,81 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,49 | 21.1. | | 0,18 | 2,24 | 9,97 | 7,81 | | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 131,42 | 23.1. | | 0,61 | 1,15 | 4,73 | 7,81 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,75 | 7,81 | 7,81 | | A117E6 | DNCA INVEST - ONE B | EUR | 124,66 | 22.1. | | -0,65 | -4,06 | 4,36 | 7,81 | |
|
|
