|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,83 | 20.1. |   | 0,29 | 10,03 | 26,57 | 16,15 |  | A2P66V | XAIA CREDIT BASIS II - ANTEILKLASSE R | EUR | 103,15 | 19.1. |  | 0,17 | 2,28 | 13,58 | 16,15 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,10 | 31.12. | | 3,66 | 3,66 | 12,54 | 16,15 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,24 | 20.1. | | 0,23 | 6,57 | 15,04 | 16,14 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,28 | 20.1. | | 0,24 | 6,57 | 15,04 | 16,14 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,87 | 20.1. | | 0,19 | 5,88 | 18,28 | 16,14 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,80 | 20.1. | | 0,72 | 7,82 | 27,88 | 16,14 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,56 | 20.1. | | 0,20 | 5,98 | 18,34 | 16,14 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,74 | 16.1. | | 0,55 | 1,27 | 17,10 | 16,13 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 166,30 | 20.1. | | 1,99 | -1,12 | 12,13 | 16,13 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,14 | 19.1. | | 4,87 | 10,33 | 24,15 | 16,13 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,80 | 20.1. | | 0,11 | 5,80 | 21,79 | 16,13 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 145,58 | 20.1. | | 0,46 | 7,29 | 19,85 | 16,13 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,14 | 20.1. | | 0,20 | 6,00 | 18,31 | 16,13 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,52 | 20.1. | | 0,53 | 8,48 | 28,68 | 16,13 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,95 | 20.1. | | 0,25 | 7,13 | 23,86 | 16,13 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 374,57 | 20.1. | | 4,84 | 37,80 | 50,69 | 16,12 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,44 | 20.1. | | 0,34 | 3,66 | 20,95 | 16,12 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,91 | 20.1. | | 3,97 | 16,21 | 24,46 | 16,12 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 316,57 | 20.1. | | 4,83 | 37,79 | 50,68 | 16,12 | |
|
|
