 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,760,79 | 13.1. |   | 0,44 | 9,91 | 21,68 | 13,03 |  | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,36 | 14.1. | | 0,21 | 6,39 | 16,84 | 13,03 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 13.1. | | 0,36 | 7,04 | 20,98 | 13,03 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,73 | 14.1. | | 0,23 | 6,28 | 18,01 | 13,03 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,615,63 | 13.1. |  | 1,55 | 11,11 | 17,64 | 13,03 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,10 | 14.1. |  | 0,50 | 14,07 | 35,85 | 13,03 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,00 | 14.1. | | 0,31 | 4,07 | 15,00 | 13,03 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,254,77 | 13.1. | | 1,54 | 11,11 | 17,64 | 13,03 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,20 | 13.1. | | 0,53 | 14,36 | 30,96 | 13,03 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,19 | 14.1. | | 6,17 | 20,26 | 31,82 | 13,02 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,53 | 14.1. | | 0,28 | 5,78 | 16,33 | 13,02 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,44 | 13.1. | | -0,55 | 12,91 | 15,85 | 13,02 | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,49 | 14.1. | | 0,43 | 7,25 | 19,68 | 13,02 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,07 | 14.1. | | 0,90 | 26,19 | 30,78 | 13,02 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,72 | 14.1. | | 0,00 | 3,88 | 55,60 | 13,02 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 76,96 | 13.1. | | 0,67 | 7,02 | 16,24 | 13,02 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,67 | 13.1. | | 0,07 | 1,78 | 11,77 | 13,01 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,27 | 13.1. | | 0,68 | 7,03 | 16,24 | 13,01 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,69 | 13.1. | | 0,29 | 8,37 | 24,55 | 13,01 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,07 | 13.1. | | 2,45 | 22,24 | 33,38 | 13,01 | |
|
|
|
