|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,71 | 16.1. |   | 0,52 | 9,07 | 27,06 | 18,29 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,46 | 16.1. |  | 2,91 | 16,95 | 35,48 | 18,28 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,87 | 16.1. | | 0,65 | 9,40 | 28,28 | 18,28 | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,18 | 31.12. | | 4,09 | 4,09 | 23,29 | 18,28 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 142,63 | 16.1. | | 1,67 | -3,08 | 7,39 | 18,28 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,61 | 15.1. | | 0,36 | 5,18 | 19,72 | 18,27 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,44 | 16.1. |  | 1,80 | 1,61 | 26,17 | 18,27 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,39 | 16.1. | | 4,89 | 57,33 | 74,12 | 18,27 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,331,95 | 16.1. | | 3,96 | 4,17 | 14,15 | 18,27 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,97 | 16.1. | | 0,39 | 8,15 | 25,02 | 18,27 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,89 | 16.1. | | 0,92 | 8,76 | 30,27 | 18,27 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,604,23 | 15.1. | | 0,39 | 6,01 | 24,21 | 18,27 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,66 | 15.1. | | 2,25 | 21,60 | 36,25 | 18,27 | | A22PK | ALLSTARS MULTI ASSET (A) | EUR | 12,31 | 19.1. | | 3,10 | 5,12 | 26,53 | 18,27 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,56 | 16.1. | | 1,29 | 10,08 | 27,90 | 18,27 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,27 | 15.1. | | 0,15 | 4,45 | 16,04 | 18,27 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,29 | 16.1. | | 0,64 | 7,08 | 18,53 | 18,26 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,96 | 16.1. | | 1,74 | 7,57 | 11,55 | 18,26 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 197,50 | 16.1. | | 5,27 | 0,07 | 5,47 | 18,26 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,36 | 16.1. | | 0,44 | 9,54 | 27,32 | 18,25 | |
|
|
