|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,92 | 5.2. |   | 1,67 | 5,17 | 18,44 | 15,64 |  | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,10 | 5.2. |  | 0,54 | 5,65 | 18,44 | 18,02 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 91,72 | 4.2. | | 6,37 | 19,81 | 18,44 | -0,89 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,53 | 5.2. | | -0,09 | 7,77 | 18,44 | 12,34 | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,54 | 5.2. |  | 0,27 | 6,89 | 18,44 | 6,37 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,494,93 | 4.2. | | 0,81 | 4,20 | 18,44 | 13,56 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 5.2. | | 0,83 | 5,00 | 18,44 | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,97 | 5.2. | | 0,90 | 3,91 | 18,44 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,44 | 4.2. | | 1,98 | 5,06 | 18,44 | - | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 100,16 | 4.2. | | 1,76 | 8,49 | 18,43 | -3,10 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,54 | 5.2. | | -5,39 | -11,68 | 18,43 | 10,59 | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,63 | 5.2. | | 0,78 | 3,19 | 18,43 | - | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 28,64 | 5.2. | | 0,00 | 3,94 | 18,43 | 11,12 | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 273,24 | 4.2. | | 0,32 | -1,65 | 18,43 | 25,17 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,97 | 5.2. | | 6,82 | 0,71 | 18,43 | 17,96 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,02 | 5.2. | | 1,82 | 9,48 | 18,43 | -1,67 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,00 | 5.2. | | 1,02 | 5,43 | 18,43 | 3,73 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,152,51 | 4.2. | | 5,27 | 11,95 | 18,42 | 3,24 | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 172,76 | 5.2. | | 1,34 | 0,41 | 18,42 | 18,01 | | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,65 | 4.2. | | 0,57 | 5,04 | 18,42 | - | |
|
|
