|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,66 | 20.1. |   | -0,50 | 5,25 | - | - |  | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,128,86 | 20.1. |  | -0,51 | -3,65 | 7,76 | 2,97 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 313,21 | 20.1. | | -0,51 | 7,54 | 15,29 | -0,64 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,99 | 20.1. | | -0,51 | 6,66 | 10,83 | -5,09 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,67 | 20.1. | | -0,51 | 6,57 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,81 | 20.1. | | -0,51 | 6,78 | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,45 | 20.1. | | -0,51 | 2,89 | 3,67 | - | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 131,81 | 20.1. | | -0,51 | 11,99 | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,51 | 20.1. | | -0,51 | 7,11 | 16,63 | 10,79 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,06 | 20.1. | | -0,51 | 1,42 | 22,55 | 9,94 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,63 | 20.1. | | -0,51 | 7,01 | 16,56 | 10,65 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 151,15 | 20.1. | | -0,51 | 10,64 | 44,92 | 42,16 | | WK03QT | M&G (LUX) OPTIMAL INCOME FUND V1-H M F1 INC | USD | 99,14 | 20.1. | | -0,51 | - | - | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 113,82 | 20.1. | | -0,51 | 13,57 | 29,56 | 2,84 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 51,02 | 20.1. | | -0,51 | 11,42 | 56,02 | 65,33 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,95 | 20.1. | | -0,51 | 5,06 | 4,13 | -8,36 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,72 | 20.1. | | -0,51 | 7,09 | 16,67 | 10,80 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,88 | 20.1. | | -0,51 | 11,44 | 56,03 | 65,35 | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 391,17 | 20.1. | | -0,51 | 11,84 | 58,75 | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 427,05 | 20.1. | | -0,51 | 10,58 | 44,71 | 41,81 | |
|
|
