|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,88 | 15.1. |   | 0,66 | 5,90 | 16,69 | 11,62 |  | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,35 | 15.1. |  | 0,70 | 7,00 | 16,94 | 11,62 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 15.1. | | 0,00 | 2,84 | 10,23 | 11,61 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,96 | 16.1. | | 0,34 | -2,68 | 14,51 | 11,61 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 132,75 | 15.1. | | 2,84 | 5,13 | 28,00 | 11,61 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,44 | 16.1. |  | 4,00 | -1,12 | 6,12 | 11,61 | | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 128,243,00 | 15.1. | | 3,32 | 13,25 | 18,18 | 11,61 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,34 | 16.1. | | 3,91 | 13,69 | 19,87 | 11,60 | | A2DWJM | AXA WF EURO STRATEGIC BONDS ZF CAPITALISATION EUR | EUR | 117,84 | 15.1. | | 0,58 | 5,36 | 20,42 | 11,60 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,32 | 16.1. | | 0,49 | 8,45 | 17,22 | 11,59 | | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 287,77 | 14.1. | | 0,10 | 3,00 | 12,92 | 11,59 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 185,48 | 15.1. | | 9,42 | 56,68 | 38,43 | 11,59 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 150,66 | 15.1. | | 3,00 | 5,44 | 11,30 | 11,59 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,36 | 15.1. | | 2,25 | 7,78 | 18,70 | 11,59 | | HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 74,27 | 16.1. | | 0,97 | 3,42 | 12,67 | 11,59 | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,51 | 16.1. | | 0,47 | 7,36 | 18,53 | 11,59 | | HAFX72 | VATES - PARADE I | EUR | 139,24 | 16.1. | | -0,44 | -0,11 | 19,04 | 11,59 | | A2DWJN | AXA WF EURO STRATEGIC BONDS ZF DISTRIBUTION EUR | EUR | 105,22 | 15.1. | | 0,57 | 5,35 | 20,41 | 11,59 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,93 | 15.1. | | 6,48 | 37,42 | 39,88 | 11,59 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,81 | 15.1. | | 0,23 | 7,64 | 20,80 | 11,59 | |
|
|
