|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,11 | 5.2. |   | 0,90 | 6,58 | 26,13 | 19,22 |  | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 18,02 | 6.2. |  | 0,90 | 6,63 | 24,53 | 30,77 | | A1XA2W | AXA WF EURO BONDS BX DISTRIBUTION EUR | EUR | 263,56 | 5.2. | | 0,90 | 1,22 | 9,16 | -9,92 | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR | EUR | 101,38 | 5.2. | | 0,90 | 8,88 | 22,50 | 16,60 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,60 | 5.2. | | 0,90 | 11,57 | 29,45 | 10,60 | | 71253 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | EUR | 215,18 | 6.2. | | 0,90 | 2,62 | 12,06 | -2,63 | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 100,27 | 5.2. | | 0,90 | 3,66 | 7,49 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,78 | 6.2. | | 0,90 | 5,31 | 26,01 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,24 | 6.2. | | 0,90 | 9,71 | 59,88 | 68,95 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,78 | 5.2. | | 0,90 | 14,26 | 31,37 | -1,12 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,12 | 6.2. | | 0,90 | 1,39 | 8,77 | -13,46 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,25 | 5.2. | | 0,90 | 7,80 | 30,41 | 28,08 | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,719,19 | 5.2. | | 0,90 | 10,50 | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,94 | 6.2. | | 0,89 | - | - | - | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,53 | 6.2. | | 0,89 | 7,89 | 22,00 | 17,96 | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,19 | 5.2. | | 0,89 | 7,19 | - | - | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 242,47 | 5.2. | | 0,89 | 13,46 | 29,54 | 41,32 | | A2PX61 | NEUBERGER BERMAN EURO BOND FUND EUR M ACCUMULATING | EUR | 10,15 | 5.2. | | 0,89 | 0,79 | - | - | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 331,63 | 6.2. | | 0,89 | 14,12 | 40,63 | 33,29 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 5.2. |  | 0,89 | 7,94 | 13,71 | 6,62 | |
|
|
