|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,46 | 6.11. |   | 3,79 | 4,95 | 25,44 | 15,26 |  | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 240,99 | 7.11. |  | -5,37 | -9,46 | 12,37 | 15,26 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,34 | 6.11. |  | 4,94 | 6,29 | 24,84 | 15,26 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,06 | 6.11. | | 1,79 | 2,43 | 14,01 | 15,26 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 125,66 | 7.11. | | 4,94 | 4,92 | 3,47 | 15,25 | | A114YL | LORD ABBETT HIGH YIELD FUND - CLASS N USD ACCUMULATING | USD | 15,34 | 6.11. | | 5,00 | 5,28 | 26,57 | 15,25 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 6.11. | | 3,38 | 0,25 | 29,08 | 15,25 | | A114YM | LORD ABBETT HIGH YIELD FUND - CLASS N USD DISTRIBUTING | USD | 9,52 | 6.11. | | 4,99 | 5,37 | 26,57 | 15,24 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,647,010,00 | 6.11. | | 6,57 | 7,67 | 26,11 | 15,24 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 114,39 | 6.11. | | 3,22 | 3,97 | 17,00 | 15,24 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,37 | 6.11. | | 35,25 | 24,16 | 41,54 | 15,24 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,85 | 7.11. | | -1,49 | -7,47 | 22,01 | 15,24 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,242,72 | 6.11. | | 3,42 | 4,11 | 14,53 | 15,23 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 272,33 | 6.11. | | 7,60 | -0,35 | 12,82 | 15,23 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 134,52 | 6.11. | | 5,38 | 6,33 | 19,65 | 15,23 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,03 | 6.11. | | 5,73 | 6,72 | 31,73 | 15,23 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,57 | 6.11. | | 2,05 | 2,70 | 14,05 | 15,23 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,37 | 6.11. | | 4,75 | 0,00 | 21,86 | 15,22 | | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 190,85 | 7.11. | | 6,71 | 7,69 | 32,15 | 15,22 | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 155,37 | 6.11. | | 4,16 | 4,91 | 24,99 | 15,22 | |
|
|
