|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 269,08 | 5.2. |   | 0,16 | 5,33 | 18,49 | 11,36 |  | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,43 | 5.2. |  | 0,49 | 5,13 | 18,49 | 20,96 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,72 | 5.2. | | 2,42 | 15,91 | 18,49 | -1,97 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 99,62 | 5.2. | | 7,55 | 19,98 | 18,49 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,99 | 5.2. | | 5,55 | 22,44 | 18,49 | 2,41 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,37 | 5.2. | | 4,65 | 15,28 | 18,49 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,10 | 5.2. | | 4,20 | -2,85 | 18,49 | 56,05 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 116,68 | 5.2. | | 0,67 | 3,77 | 18,49 | 8,93 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,583,50 | 5.2. | | 3,85 | 50,05 | 18,48 | -24,02 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,25 | 4.2. | | -0,02 | 7,11 | 18,48 | 7,73 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 184,13 | 5.2. | | 0,67 | 3,77 | 18,48 | 8,92 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 5.2. |  | 0,41 | 4,14 | 18,48 | 8,07 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,65 | 5.2. | | 0,93 | 3,69 | 18,48 | 5,27 | | A1J4YZ | OPTOFLEX P | EUR | 1,555,13 | 4.2. | | 0,20 | 1,80 | 18,48 | 19,88 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,08 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,37 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,28 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,38 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 29,64 | 5.2. | | -0,47 | 4,84 | 18,48 | 0,94 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,35 | 5.2. | | 0,37 | 4,13 | 18,48 | 8,07 | | 979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 136,36 | 5.2. | | 4,26 | 9,02 | 18,48 | 8,83 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,16 | 5.2. | | 1,64 | 5,52 | 18,48 | 16,59 | |
|
|
