|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,32 | 13.1. |   | 0,33 | 5,17 | 26,12 | - |  | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 338,35 | 13.1. | | 0,60 | 15,34 | 26,11 | 4,66 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 71,72 | 13.1. |  | 0,31 | 13,81 | 26,11 | 4,61 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,382,01 | 14.1. | | 3,86 | 15,02 | 26,11 | 12,31 | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,15 | 13.1. | | 0,33 | 5,17 | 26,11 | - | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,99 | 13.1. | | 0,37 | 5,55 | 26,11 | 27,14 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,49 | 13.1. | | 0,34 | 7,39 | 26,11 | 14,17 | | A1UAR | RAIFFEISENFONDS-ERTRAG (RZ) (VTA) | EUR | 146,47 | 14.1. | | 1,62 | 7,23 | 26,10 | 26,47 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,300,50 | 14.1. | | 2,82 | 6,70 | 26,10 | 16,68 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,31 | 13.1. |  | 0,69 | 20,28 | 26,10 | 5,61 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,30 | 14.1. | | 0,23 | 9,59 | 26,10 | 7,92 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,12 | 13.1. | | 1,42 | 9,32 | 26,10 | 29,28 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,16 | 13.1. | | 1,26 | 14,86 | 26,10 | 10,81 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 226,37 | 13.1. | | 1,65 | -6,25 | 26,10 | 33,57 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 196,80 | 13.1. | | 2,97 | 18,53 | 26,10 | 24,38 | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 193,36 | 13.1. | | 0,58 | 11,17 | 26,10 | - | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,21 | 13.1. | | 0,52 | 7,83 | 26,10 | 17,90 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,421,68 | 13.1. | | 0,31 | 13,34 | 26,09 | - | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 166,72 | 13.1. | | 0,52 | 7,83 | 26,09 | 17,90 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,61 | 13.1. | | 1,54 | 13,15 | 26,09 | 37,73 | |
|
|
