|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 20,80 | 6.11. |   | 10,29 | 9,47 | 30,08 | 12,98 |  | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 124,02 | 6.11. | | 5,22 | 5,60 | 29,50 | 12,98 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,90 | 6.11. | | 1,23 | 2,85 | 10,98 | 12,98 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. |  | 14,14 | 13,87 | 27,42 | 12,98 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,69 | 7.11. | | 7,45 | 7,67 | 16,37 | 12,98 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 6,87 | 5.11. | | 3,21 | -1,14 | 18,47 | 12,97 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,26 | 7.11. | | 14,69 | 12,45 | 33,11 | 12,97 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,08 | 6.11. | | 1,22 | 2,85 | 10,99 | 12,97 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 7.11. | | 7,46 | 7,67 | 16,36 | 12,97 | | A0D95Q | ODDO BHF POLARIS MODERATE DRW-EUR | EUR | 77,35 | 6.11. | | 1,75 | 2,49 | 16,55 | 12,97 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,11 | 6.11. | | -6,12 | -2,10 | 0,92 | 12,97 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 7.11. | | 4,44 | 4,04 | 15,91 | 12,97 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,09 | 6.11. | | 3,62 | 4,69 | 25,03 | 12,96 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,11 | 6.11. | | 7,11 | 7,95 | 27,23 | 12,96 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 12,75 | 7.11. | | 8,23 | 4,23 | 28,06 | 12,96 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,58 | 7.11. |  | 4,60 | 6,60 | 25,03 | 12,96 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,77 | 7.11. | | 5,91 | 6,37 | 27,70 | 12,96 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,223,73 | 6.11. | | 3,31 | 3,99 | 12,26 | 12,96 | | A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 102,96 | 6.11. | | 2,36 | 3,09 | 11,67 | 12,96 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,78 | 7.11. | | 4,29 | 4,10 | 15,82 | 12,95 | |
|
|
