|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,30 | 16.1. |   | 7,46 | 25,17 | 28,82 | 12,27 |  | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,49 | 14.1. |  | 0,14 | 2,90 | 13,69 | 12,27 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,11 | 15.1. | | 0,34 | 9,84 | 22,32 | 12,27 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,41 | 15.1. | | 0,36 | 10,16 | 21,75 | 12,27 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,17 | 15.1. | | 0,40 | 5,59 | 12,58 | 12,26 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,72 | 16.1. | | 0,07 | 12,59 | 35,23 | 12,26 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,24 | 15.1. | | 0,49 | 4,44 | 11,83 | 12,26 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,21 | 16.1. | | 0,61 | 10,77 | 25,87 | 12,26 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,46 | 16.1. | | 4,33 | 6,30 | 16,46 | 12,26 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,38 | 15.1. | | 1,35 | 6,57 | 19,87 | 12,25 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,360,96 | 15.1. | | 0,57 | 6,60 | 21,84 | 12,25 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,05 | 15.1. | | 3,47 | 10,13 | 29,52 | 12,25 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,15 | 15.1. | | 0,65 | 6,15 | 21,07 | 12,25 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,84 | 16.1. | | 1,14 | 15,00 | 28,53 | 12,25 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,77 | 15.1. | | 0,11 | 10,60 | 22,10 | 12,24 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,37 | 16.1. | | 1,62 | 6,17 | 15,75 | 12,24 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,52 | 16.1. | | 0,36 | -2,64 | 14,89 | 12,24 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,21 | 15.1. | | 0,47 | 5,23 | 21,22 | 12,24 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,04 | 15.1. | | 0,48 | 6,43 | 30,44 | 12,24 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,57 | 15.1. |  | 0,25 | 3,81 | 14,12 | 12,24 | |
|
|
