|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,42 | 15.1. |   | 0,37 | 5,89 | 19,84 | 12,14 |  | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,55 | 15.1. |  | 6,68 | 37,82 | 48,68 | 12,13 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,25 | 15.1. | | 0,37 | 4,78 | 10,64 | 12,13 | | 847101 | FONDAK - A - EUR | EUR | 216,59 | 16.1. | | 2,09 | 6,17 | 20,07 | 12,13 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,11 | 15.1. | | 2,63 | 8,03 | 20,14 | 12,13 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. | | 0,40 | 9,60 | 24,55 | 12,13 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,84 | 15.1. |  | 2,37 | 16,86 | 30,16 | 12,13 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,985,37 | 14.1. | | 1,21 | 11,77 | 19,34 | 12,13 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 193,34 | 16.1. | | 7,18 | 1,51 | -10,64 | 12,13 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,53 | 15.1. | | 0,33 | 16,05 | 28,16 | 12,13 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,91 | 15.1. | | 0,56 | 10,17 | 18,34 | 12,12 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,54 | 15.1. | | 0,42 | 6,35 | 20,01 | 12,12 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,48 | 16.1. | | 3,37 | 9,66 | 26,39 | 12,12 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,17 | 15.1. | | 0,39 | 9,59 | 24,55 | 12,12 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 145,03 | 15.1. | | 0,81 | 9,93 | 23,53 | 12,12 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,92 | 15.1. | | 0,68 | 7,99 | 19,99 | 12,12 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,71 | 15.1. | | 0,22 | 1,97 | 12,93 | 12,12 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 261,18 | 15.1. | | 1,73 | -5,07 | 20,32 | 12,12 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 306,08 | 15.1. | | 0,34 | 12,99 | 29,68 | 12,11 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,07 | 16.1. | | 3,36 | 14,06 | 13,92 | 12,11 | |
|
|
