|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 229,95 | 13.1. |   | 1,76 | 15,48 | 26,93 | 17,35 |  | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,64 | 14.1. |  | 0,47 | 15,44 | 26,93 | -2,40 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,53 | 13.1. | | 1,75 | 15,49 | 26,93 | 17,33 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 117,22 | 14.1. | | 0,85 | 11,47 | 26,93 | 13,96 | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,22 | 13.1. | | 3,33 | 11,19 | 26,93 | - | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,66 | 14.1. | | 0,79 | 21,90 | 26,93 | 12,14 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,77 | 13.1. | | 0,64 | 7,09 | 26,93 | 25,69 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 137,99 | 14.1. | | 0,34 | 17,66 | 26,93 | 4,08 | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 16,19 | 13.1. | | 3,33 | 11,19 | 26,93 | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,52 | 14.1. | | 2,23 | 13,72 | 26,92 | 20,78 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,29 | 14.1. | | 0,57 | 8,96 | 26,92 | 16,78 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,20 | 14.1. | | 2,93 | 7,78 | 26,92 | 49,29 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 85,28 | 14.1. | | 2,10 | 16,28 | 26,92 | 44,03 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 177,28 | 14.1. | | 0,85 | 11,48 | 26,92 | 14,09 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,48 | 14.1. | | 0,56 | 8,82 | 26,92 | 16,99 | | A2AEUB | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING | GBP | 15,89 | 14.1. | | 0,38 | 9,36 | 26,92 | 21,11 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,05 | 14.1. | | 0,58 | 8,24 | 26,92 | - | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 127,60 | 14.1. | | 0,86 | 10,85 | 26,91 | 5,87 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 823,58 | 14.1. | | 1,71 | 14,73 | 26,91 | 30,86 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,46 | 14.1. | | 3,65 | 4,10 | 26,91 | 38,92 | |
|
|
