|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,31 | 4.2. |   | 0,63 | -5,24 | -0,25 | 5,18 |  | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 103,08 | 3.2. |  | 0,96 | 2,67 | 16,62 | 5,18 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,39 | 4.2. | | 0,83 | 4,66 | 18,36 | 5,18 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,91 | 4.2. | | 1,23 | 8,92 | 11,18 | 5,18 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,82 | 4.2. | | 0,90 | 4,74 | 20,20 | 5,18 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,79 | 4.2. | | 8,51 | 39,94 | 36,06 | 5,18 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,56 | 4.2. | | 5,26 | 25,64 | 22,30 | 5,17 | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,76 | 4.2. | | 0,52 | 2,74 | 9,36 | 5,17 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,61 | 4.2. | | 0,90 | 3,84 | 18,45 | 5,17 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,48 | 4.2. | | 0,51 | 5,87 | 20,88 | 5,16 | | A2DXZ | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (A) | EUR | 101,76 | 4.2. | | 0,65 | 5,54 | 18,60 | 5,16 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 89,53 | 4.2. | | 2,46 | 17,46 | 27,10 | 5,16 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,66 | 4.2. | | 2,44 | 17,46 | 27,08 | 5,16 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 147,07 | 3.2. | | 1,00 | 4,00 | 14,12 | 5,16 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,099,00 | 4.2. | | 0,57 | 3,24 | 13,07 | 5,14 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 55,19 | 4.2. | | 0,57 | 3,24 | 13,07 | 5,14 | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,10 | 4.2. | | 0,12 | 5,61 | 12,63 | 5,14 | | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,94 | 3.2. | | 0,52 | 2,80 | 10,44 | 5,14 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,055,36 | 4.2. | | 0,50 | 4,79 | 14,58 | 5,14 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 158,04 | 4.2. | | 9,50 | 45,16 | 62,59 | 5,13 | |
|
|
