|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12AUS | AXA WF-GL.H.Y.BD.I DIS EUR H | EUR | 80,56 | 18.11. |   | 6,47 | 11,19 | 4,43 | 12,49 |  | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,19 | 18.11. | | 4,50 | 7,30 | 4,43 | - | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 479,40 | 18.11. |  | 11,67 | 15,26 | 4,43 | 45,68 | | A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,155,00 | 18.11. | | 9,58 | 15,04 | 4,43 | - | | DWS3A7 | DWS INVEST CROCI EURO TFCH | USD | 126,84 | 18.11. | | -3,00 | 2,70 | 4,43 | - | | A0YA5P | SAUREN ABSOLUTE RETURN A | EUR | 12,26 | 18.11. | | 4,97 | 6,33 | 4,43 | 13,73 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,396,53 | 15.11. | | 7,16 | 13,09 | 4,43 | 23,50 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 94,16 | 18.11. | | 7,73 | 12,85 | 4,43 | 16,27 | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 8,00 | 18.11. | | 4,73 | 7,52 | 4,43 | 13,08 | | A1W1ZC | PICTET-GLOBAL EMERGING DEBT I | EUR | 429,82 | 18.11. | | 11,37 | 17,99 | 4,43 | 8,89 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND F.A2 SEK H | SEK | 133,17 | 18.11. | | 7,68 | 11,68 | 4,42 | 14,91 | | A2QFM6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.C.H | EUR | 160,28 | 15.11. | | 12,02 | 20,06 | 4,42 | - | | A2JN95 | LAZARD RATHMORE ALTERNAT.F.EA DIS EUR H | EUR | 134,57 | 15.11. | | 7,60 | 8,82 | 4,42 | 33,52 | | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 15.11. |  | 3,07 | 3,52 | 4,42 | 4,42 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,47 | 18.11. | | -1,10 | 2,51 | 4,42 | 8,11 | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 122,89 | 18.11. | | 10,41 | 16,15 | 4,42 | - | | CARM86 | CARMIGNAC PORTFOLIO GLOBAL BOND F USD YDIS HDG | USD | 100,29 | 15.11. | | 3,06 | 7,79 | 4,42 | - | | A12EH8 | ETHNA-DEFENSIV R-A EUR | EUR | 87,78 | 18.11. | | 5,08 | 7,57 | 4,42 | 8,80 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.I | USD | 154,86 | 15.11. | | 11,94 | 16,74 | 4,42 | 58,54 | | A12HRU | F.INC.FD.A-H1 AUD H | AUD | 7,26 | 18.11. | | 6,80 | 12,30 | 4,42 | 15,19 | |
|
|
