|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,10 | 18.9. |   | 2,29 | 3,73 | 20,96 | 26,59 |  | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 105,56 | 18.9. | | 7,41 | 6,59 | 20,96 | 17,39 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,64 | 18.9. |  | 5,49 | 5,90 | 20,96 | 10,10 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 184,29 | 17.9. | | 4,70 | 5,36 | 20,96 | 9,13 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 162,36 | 18.9. | | 11,75 | 12,41 | 20,96 | 12,13 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 115,90 | 17.9. | | 6,41 | 6,53 | 20,96 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,92 | 18.9. | | 2,22 | 4,24 | 20,96 | - | | 70740 | VPI WORLD INVEST | EUR | 77,94 | 18.9. | | 3,09 | 5,40 | 20,96 | 18,51 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 23,34 | 18.9. | | 3,77 | 2,02 | 20,95 | - | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 11,43 | 17.9. | | 7,42 | 16,63 | 20,95 | 20,82 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,49 | 18.9. | | 5,49 | 5,91 | 20,95 | 10,08 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,68 | 18.9. | | 14,14 | 4,66 | 20,94 | -2,38 | | A1KB6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 9,08 | 18.9. | | 7,47 | 6,02 | 20,94 | 17,78 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,73 | 18.9. | | 4,81 | 4,40 | 20,94 | 11,94 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,55 | 17.9. | | 6,30 | 4,88 | 20,94 | 6,91 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,019,46 | 17.9. | | 10,47 | 12,90 | 20,94 | 9,57 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,55 | 18.9. | | 14,15 | 4,69 | 20,94 | -2,38 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,63 | 18.9. | | 8,54 | 4,11 | 20,93 | 22,75 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,08 | 18.9. | | 2,28 | 3,75 | 20,93 | 26,42 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 123,44 | 17.9. | | 10,34 | 15,69 | 20,93 | 8,28 | |
|
|
