|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 177,28 | 14.1. |   | 0,85 | 11,48 | 26,92 | 14,09 |  | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,12 | 13.1. | | 0,59 | 6,88 | 22,40 | 14,09 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,12 | 14.1. |  | 0,50 | 6,25 | 20,96 | 14,09 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,10 | 14.1. | | 2,81 | 14,74 | 13,97 | 14,09 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,248,46 | 14.1. | | 0,58 | 6,44 | 23,14 | 14,09 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,276,61 | 14.1. | | 5,22 | -2,51 | 12,57 | 14,09 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,95 | 14.1. | | 0,15 | 3,57 | 13,82 | 14,08 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,90 | 14.1. | | 0,38 | 7,03 | 24,25 | 14,08 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,04 | 14.1. | | 0,51 | 9,11 | 27,98 | 14,08 | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,61 | 14.1. | | -0,22 | 4,29 | 19,81 | 14,08 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 114,08 | 14.1. | | 0,53 | 8,05 | 22,94 | 14,08 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,37 | 14.1. | | 0,12 | 3,77 | 13,20 | 14,08 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,44 | 14.1. | | 0,23 | 6,01 | 17,11 | 14,08 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,490,27 | 14.1. | | 5,22 | -2,51 | 12,57 | 14,08 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,79 | 14.1. | | 0,23 | 6,01 | 17,10 | 14,08 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 118,64 | 14.1. | | 0,46 | 6,44 | 19,39 | 14,08 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,51 | 14.1. | | 0,61 | 6,40 | 22,65 | 14,08 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 227,60 | 14.1. | | 0,15 | 3,57 | 13,81 | 14,07 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,91 | 14.1. | | 0,61 | 6,39 | 22,68 | 14,07 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,73 | 14.1. |  | 0,81 | 21,47 | 26,98 | 14,07 | |
|
|
