|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,52 | 5.11. |   | 14,11 | 11,00 | 26,59 | 17,43 |  | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 129,76 | 6.11. |  | 27,50 | 21,33 | 32,05 | 17,43 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,211,61 | 6.11. | | 4,49 | 5,83 | 28,40 | 17,42 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 153,88 | 6.11. | | 0,12 | 1,60 | 39,55 | 17,42 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 37,07 | 6.11. | | 28,40 | 25,45 | 58,22 | 17,42 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,73 | 6.11. | | 3,73 | 5,93 | 20,60 | 17,42 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,47 | 6.11. |  | 4,49 | 5,78 | 28,48 | 17,42 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 90,13 | 6.11. | | 49,12 | 25,11 | 6,71 | 17,42 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,73 | 6.11. | | 3,81 | 4,73 | 20,31 | 17,42 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,115,95 | 6.11. | | 4,39 | 5,63 | 26,28 | 17,42 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,53 | 6.11. | | 5,32 | 6,33 | 20,87 | 17,41 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 124,00 | 6.11. | | 5,33 | 6,34 | 20,83 | 17,41 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,89 | 6.11. | | -2,17 | 0,85 | 14,09 | 17,41 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,92 | 6.11. | | 23,92 | 20,58 | 58,93 | 17,41 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,497,39 | 6.11. | | 4,62 | 4,47 | 21,97 | 17,41 | | 694216 | PICTET - FAMILY - P EUR | EUR | 156,43 | 6.11. | | 0,12 | 1,60 | 39,53 | 17,40 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,85 | 6.11. | | 6,92 | 7,59 | 29,34 | 17,40 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,42 | 6.11. | | 11,96 | 11,05 | 32,78 | 17,40 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 49,28 | 6.11. | | 5,20 | 2,16 | 17,62 | 17,40 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 135,17 | 6.11. | | 27,71 | 24,25 | 40,66 | 17,40 | |
|
|
