|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 112,12 | 13.1. |   | 2,61 | 1,51 | 26,98 | - |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 13.1. | | 0,41 | 7,86 | 26,97 | 17,26 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,60 | 13.1. | | 0,58 | 8,92 | 26,97 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,09 | 13.1. | | 0,37 | 6,77 | 26,97 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,179,16 | 14.1. | | 5,76 | 54,34 | 26,97 | - | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,07 | 12.1. | | 0,57 | 6,55 | 26,97 | 20,76 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 126,97 | 13.1. | | 3,02 | 3,78 | 26,97 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,58 | 13.1. | | -0,12 | 12,43 | 26,97 | 9,92 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,23 | 13.1. | | 3,34 | 4,43 | 26,97 | 17,90 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 165,06 | 13.1. | | 0,81 | 21,94 | 26,97 | 14,33 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,26 | 13.1. | | 3,89 | 19,46 | 26,97 | 5,56 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 170,73 | 13.1. |  | 3,28 | 6,46 | 26,97 | 57,70 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,72 | 13.1. | | 0,45 | 9,32 | 26,97 | 21,08 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 122,52 | 13.1. | | 0,67 | 18,35 | 26,96 | 11,32 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,169,41 | 13.1. |  | 0,56 | 20,66 | 26,96 | 7,92 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,96 | 14.1. | | 1,87 | 17,86 | 26,96 | 59,98 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,32 | 13.1. | | 0,07 | 6,57 | 26,96 | 31,48 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,28 | 13.1. | | 0,42 | 9,38 | 26,95 | 8,39 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,79 | 13.1. | | 0,37 | 9,71 | 26,95 | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,62 | 12.1. | | 0,55 | 6,98 | 26,95 | 25,56 | |
|
|
