|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC2E | AMUNDI FUNDS US BOND - I USD | USD | 1,126,47 | 2.2. |   | 0,07 | 7,71 | 12,23 | 1,51 |  | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,11 | 30.1. | | 0,36 | 7,71 | 20,31 | - | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HEDGED HKD | HKD | 8,53 | 3.2. |  | 0,65 | 7,71 | 14,24 | -8,64 | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. |  | 1,24 | 7,71 | - | - | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 85,16 | 2.2. | | 1,03 | 7,71 | 26,46 | 19,09 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,999,47 | 3.2. | | 0,50 | 7,71 | 24,06 | 20,87 | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,86 | 3.2. | | 0,70 | 7,71 | - | - | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,36 | 2.2. | | 0,82 | 7,70 | 24,17 | 21,24 | | A2PC2F | AMUNDI FUNDS US BOND - I USD AD | USD | 883,34 | 2.2. | | 0,07 | 7,70 | 12,25 | 1,54 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,13 | 2.2. | | 1,08 | 7,70 | 20,96 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 125,26 | 2.2. | | 1,21 | 7,70 | 21,61 | 14,55 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,89 | 2.2. | | 3,31 | 7,70 | 27,60 | 49,20 | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,08 | 2.2. | | -0,91 | 7,70 | - | - | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,88 | 2.2. | | 0,61 | 7,70 | 4,69 | - | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 30,95 | 3.2. | | 0,81 | 7,70 | 24,59 | 22,98 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 30.1. | | 0,65 | 7,70 | 31,70 | 36,80 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,31 | 2.2. | | 2,64 | 7,70 | 32,31 | 45,29 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,74 | 2.2. | | 0,37 | 7,70 | 25,02 | 20,21 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,37 | 30.1. | | 1,36 | 7,70 | 22,07 | 25,58 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 3.2. | | 0,96 | 7,70 | 10,35 | 17,55 | |
|
|
