|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,94 | 23.1. |   | 0,52 | 6,29 | 25,12 | 18,46 |  | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,76 | 22.1. | | 1,44 | 20,10 | 31,32 | 18,46 | | A09UQ | DELPHIN TREND GLOBAL EUR (A) | EUR | 19,39 | 23.1. | | 2,81 | 3,34 | 18,80 | 18,46 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 22,72 | 23.1. | | 2,81 | 3,36 | 18,81 | 18,45 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,23 | 22.1. | | 2,40 | -1,18 | 16,12 | 18,45 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,40 | 23.1. | | 0,94 | 15,54 | 33,78 | 18,45 | | 85691 | RLNVEST (A) EUR | EUR | 6,09 | 23.1. | | -0,49 | 1,24 | 17,08 | 18,45 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 144,02 | 22.1. | | 0,71 | 7,80 | 26,05 | 18,45 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,57 | 22.1. | | 0,30 | 5,89 | 19,71 | 18,45 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 370,64 | 22.1. | | 3,25 | 6,21 | 19,87 | 18,45 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,338,52 | 23.1. | | 1,09 | 13,25 | 25,60 | 18,44 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,65 | 22.1. | | 0,29 | 5,89 | 19,71 | 18,44 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,868,12 | 22.1. | | 0,75 | 7,06 | 23,69 | 18,44 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 189,82 | 23.1. | | -0,11 | -1,48 | 33,97 | 18,44 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 46,77 | 22.1. | | -5,21 | -1,64 | 12,29 | 18,44 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,42 | 22.1. | | 0,61 | 6,89 | 22,21 | 18,43 | | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,95 | 22.1. | | 2,22 | 9,23 | 14,90 | 18,43 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 213,26 | 22.1. | | 0,82 | 9,05 | 28,58 | 18,43 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,68 | 23.1. | | 0,24 | 4,41 | 15,92 | 18,43 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 93,23 | 22.1. | | 0,81 | 9,04 | 28,58 | 18,43 | |
|
|
