|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,96 | 5.2. |   | 0,65 | 4,11 | 15,06 | 3,77 |  | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,48 | 6.2. |  | 0,49 | 5,79 | 13,64 | 3,77 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,68 | 5.2. | | -0,08 | 5,84 | 9,12 | 3,76 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,25 | 5.2. | | 0,29 | 3,48 | 15,83 | 3,76 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,76 | 5.2. | | 0,76 | 1,99 | 11,32 | 3,76 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,70 | 5.2. | | 0,71 | 6,63 | 18,03 | 3,76 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 5.2. | | 0,72 | 6,67 | 17,98 | 3,76 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,64 | 6.2. | | 0,81 | 6,85 | 17,84 | 3,76 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 11,01 | 6.2. | | 0,81 | 6,81 | 17,79 | 3,76 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,95 | 5.2. | | 0,81 | 6,53 | 17,47 | 3,75 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,342,50 | 5.2. | | 0,47 | 2,11 | 4,96 | 3,75 | | A1W944 | CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | EUR | 147,92 | 5.2. | | 1,22 | -0,01 | 5,02 | 3,75 | | A296L | RAIFFEISEN-NACHHALTIGKEIT-RENT (SZ) (T) | EUR | 104,49 | 6.2. | | 0,60 | 1,53 | 8,83 | 3,75 | | HAFX78 | TUNGSTEN TRYCON AI GLOBAL MARKETS E | CHF | 103,22 | 6.2. | | -0,28 | -3,80 | -0,33 | 3,75 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,20 | 5.2. | | -0,70 | -10,53 | -1,55 | 3,75 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,817,21 | 5.2. | | 0,30 | 1,96 | 7,49 | 3,75 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,26 | 5.2. | | 0,73 | 6,88 | 18,19 | 3,74 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,29 | 6.2. | | 1,47 | 4,35 | 11,42 | 3,74 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 13,03 | 5.2. | | 0,40 | 5,81 | 17,31 | 3,74 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,36 | 5.2. | | 0,27 | 4,65 | 13,71 | 3,74 | |
|
|
