|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,61 | 28.1. |   | 0,33 | 6,85 | 22,01 | 22,61 |  | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 304,78 | 28.1. |  | 4,98 | 13,51 | 50,78 | 22,61 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,56 | 29.1. |  | 1,63 | 8,19 | 33,39 | 22,61 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,80 | 28.1. | | 16,03 | 40,59 | 32,40 | 22,61 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,38 | 28.1. | | 0,31 | 6,85 | 22,06 | 22,60 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,26 | 27.1. | | 0,27 | 5,87 | 21,66 | 22,60 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 259,90 | 28.1. | | 0,34 | -2,85 | 8,41 | 22,60 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,59 | 27.1. | | 0,26 | 5,86 | 21,66 | 22,60 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,44 | 28.1. | | 2,94 | 21,60 | 34,53 | 22,60 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,87 | 28.1. | | 1,00 | 8,22 | 28,29 | 22,59 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,433,55 | 28.1. | | -0,90 | 1,12 | 54,35 | 22,59 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 152,25 | 28.1. | | 1,00 | 6,31 | 17,97 | 22,58 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 206,10 | 29.1. | | 2,86 | 14,88 | 29,32 | 22,58 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,591,32 | 28.1. | | 1,97 | 10,30 | 32,53 | 22,58 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 251,46 | 28.1. | | -0,59 | -8,35 | 7,60 | 22,57 | | A2AQJY | BOERSE.DE-AKTIENFONDS TM | EUR | 135,45 | 28.1. | | -1,95 | -12,19 | 8,43 | 22,57 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,724,73 | 28.1. | | 4,90 | 15,56 | 11,31 | 22,57 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,59 | 27.1. | | 0,58 | 4,39 | 16,41 | 22,57 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,43 | 28.1. | | 1,12 | 10,62 | 24,14 | 22,56 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 187,75 | 28.1. | | 2,61 | 9,62 | 46,57 | 22,56 | |
|
|
