|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 125,11 | 15.1. |   | 0,85 | 10,71 | 23,94 | 16,14 |  | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,22 | 16.1. |  | 0,25 | 7,48 | 23,94 | 15,39 | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,42 | 16.1. | | 0,43 | 10,26 | 23,93 | 7,20 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,90 | 16.1. | | 0,68 | 20,38 | 23,93 | 2,89 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 78,97 | 16.1. | | 4,97 | 30,21 | 23,93 | 30,96 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,15 | 16.1. | | 0,59 | 20,40 | 23,93 | 2,84 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,54 | 16.1. | | -0,08 | 11,15 | 23,93 | 0,53 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,58 | 15.1. | | 0,42 | 4,74 | 23,93 | - | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 127,04 | 15.1. | | 0,43 | 6,83 | 23,93 | - | | A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,13 | 16.1. | | 0,63 | 7,70 | 23,93 | - | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,43 | 16.1. |  | 0,48 | 7,25 | 23,93 | 13,30 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,637,68 | 16.1. | | 2,60 | 10,02 | 23,93 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,637,68 | 16.1. | | 2,60 | 10,02 | 23,93 | - | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,12 | 16.1. | | 1,08 | 0,17 | 23,93 | 16,76 | | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,045,44 | 16.1. | | 0,34 | 11,20 | 23,92 | -1,32 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,408,89 | 15.1. | | 0,75 | 9,05 | 23,92 | 14,04 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,33 | 15.1. | | 0,51 | 5,16 | 23,92 | 14,06 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,27 | 16.1. | | 0,43 | 7,74 | 23,92 | 17,79 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 125,95 | 15.1. | | 3,99 | 23,32 | 23,92 | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,77 | 15.1. | | 0,36 | 3,21 | 23,92 | -32,07 | |
|
|
