 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 179,39 | 22.1. |   | 0,78 | 6,73 | 28,71 | 19,03 |  | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 321,84 | 22.1. | | 6,58 | 40,42 | 51,10 | 19,03 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,67 | 23.1. | | 0,34 | 9,62 | 29,38 | 19,03 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 128,65 | 22.1. | | 0,53 | 3,19 | 24,32 | 19,02 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 187,72 | 22.1. | | 6,62 | 40,95 | 53,27 | 19,01 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 169,359,80 | 22.1. | | 6,40 | 41,04 | 54,62 | 19,01 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 108,33 | 22.1. | | 0,53 | 3,19 | 24,32 | 19,01 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,61 | 22.1. |  | 0,17 | 9,06 | 23,52 | 19,01 | | A143RT | AXA WF US SHORT DURATION HIGH YIELD BONDS A CAPITALISATION USD | USD | 138,09 | 22.1. | | 0,28 | 6,13 | 20,16 | 19,00 | | A143RW | AXA WF US SHORT DURATION HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 86,86 | 22.1. | | 0,29 | 6,13 | 20,17 | 19,00 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,48 | 22.1. | | 2,47 | 20,69 | 34,53 | 19,00 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,90 | 22.1. | | 2,45 | 15,26 | 28,44 | 19,00 | | A0SE1 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (T) | EUR | 195,44 | 23.1. | | 2,64 | 11,12 | 18,49 | 19,00 | | A0DN2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 27,69 | 22.1. | | 0,51 | 8,12 | 27,19 | 18,99 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 150,68 | 23.1. | | 2,32 | 4,54 | 28,43 | 18,99 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 121,22 | 23.1. | | 0,35 | 4,66 | 20,07 | 18,99 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 22.1. | | 0,54 | 7,36 | 27,86 | 18,99 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,51 | 22.1. | | 3,53 | 5,12 | 24,94 | 18,99 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 221,30 | 22.1. | | 1,03 | -0,16 | 16,63 | 18,98 | | A143RX | AXA WF US SHORT DURATION HIGH YIELD BONDS A DISTRIBUTION USD | USD | 95,08 | 22.1. | | 0,28 | 6,12 | 20,16 | 18,98 | |
|
|
|
