|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,64 | 6.3. |   | 0,70 | 5,41 | 15,91 | 14,50 |  | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 34,20 | 5.3. |  | 9,40 | 32,35 | 41,38 | 14,50 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,70 | 5.3. | | 0,25 | 3,40 | 21,46 | 14,49 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,79 | 5.3. | | 0,69 | 8,24 | 30,25 | 14,49 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 590,76 | 6.3. | | 12,97 | 48,33 | 53,33 | 14,49 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 157,14 | 5.3. | | 1,02 | -1,74 | 26,88 | 14,48 | | A257X | BKS ANLAGEMIX KONSERVATIV A | EUR | 113,54 | 6.3. | | 2,62 | 6,38 | 19,38 | 14,48 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,70 | 6.3. | | 1,21 | 5,50 | 16,42 | 14,48 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 103,04 | 5.3. | | 0,82 | 5,02 | 20,43 | 14,48 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,33 | 5.3. | | 0,22 | 3,95 | 22,03 | 14,48 | | TIKE40 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - R-ACC-EUR | EUR | 747,49 | 4.3. | | -0,49 | 2,71 | 18,76 | 14,48 | | A1U7R | RAIFFEISEN-PORTFOLIO-SOLIDE (RZ) (A) | EUR | 111,74 | 6.3. | | 0,96 | 3,30 | 20,01 | 14,47 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,32 | 5.3. | | 0,20 | 3,58 | 20,72 | 14,47 | | A1U7Q | RAIFFEISEN-PORTFOLIO-SOLIDE (RZ) (T) | EUR | 120,80 | 6.3. | | 0,95 | 3,30 | 20,00 | 14,47 | | A2JBER | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | EUR | 159,02 | 5.3. | | 0,39 | 3,54 | 15,68 | 14,47 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,28 | 5.3. | | 0,64 | 5,72 | 21,93 | 14,47 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,101,67 | 6.3. | | 0,65 | 5,71 | 25,71 | 14,47 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,110,73 | 5.3. | | 0,31 | 3,54 | 15,20 | 14,46 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 142,98 | 6.3. | | 1,06 | 7,12 | 16,63 | 14,46 | | A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,10 | 5.3. | | 0,60 | 6,35 | 24,16 | 14,46 | |
|
|
