|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,49 | 29.1. |   | 0,85 | 4,91 | 23,36 | 22,73 |  | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,89 | 29.1. |  | 0,37 | 7,60 | 27,85 | 22,73 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,45 | 29.1. | | 0,85 | 4,90 | 23,36 | 22,73 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 43,96 | 29.1. | | 3,17 | 10,45 | 30,29 | 22,72 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,96 | 29.1. | | 0,30 | 4,21 | 18,46 | 22,72 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 28.1. | | 0,83 | 8,49 | 24,17 | 22,72 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 29.1. | | 0,41 | 4,85 | 22,50 | 22,72 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,42 | 29.1. | | 4,42 | 16,41 | 9,85 | 22,71 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,17 | 28.1. | | 0,77 | 8,30 | 23,98 | 22,71 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 149,06 | 29.1. | | 2,17 | 6,89 | 24,31 | 22,71 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 29.1. | | 0,40 | 7,67 | 27,70 | 22,71 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,73 | 29.1. | | 0,31 | 4,22 | 18,44 | 22,70 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,09 | 30.1. | | 1,06 | -0,93 | 22,22 | 22,70 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,97 | 28.1. | | 0,61 | 7,97 | 22,78 | 22,70 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,56 | 29.1. | | 3,66 | 3,61 | 15,67 | 22,70 | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,38 | 29.1. |  | -0,55 | -5,89 | 17,48 | 22,70 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 469,80 | 29.1. | | 6,37 | 11,07 | 30,13 | 22,70 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,41 | 29.1. | | 2,61 | 14,62 | 65,46 | 22,69 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,06 | 29.1. | | -1,35 | -6,62 | 11,46 | 22,69 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,88 | 30.1. | | 1,45 | 5,78 | 28,43 | 22,69 | |
|
|
