|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 115,09 | 19.11. |   | 4,39 | -1,37 | -34,82 | 8,45 |  | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 115,60 | 19.11. | | 0,49 | 4,87 | -1,02 | 8,44 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 146,28 | 19.11. |  | 6,73 | 5,54 | 7,64 | 8,44 | | A2JQ6B | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 EUR | EUR | 108,42 | 20.11. | | 4,79 | 5,87 | 8,64 | 8,43 | | A2AF2X | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | USD | 96,99 | 19.11. | | 4,79 | 6,56 | 5,17 | 8,43 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,36 | 18.11. | | -7,88 | -3,92 | -27,59 | 8,43 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 111,68 | 19.11. | | 6,79 | 11,68 | -0,99 | 8,43 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,58 | 19.11. | | 3,39 | 7,12 | 1,22 | 8,43 | | A0NFT8 | FTGF WA ASIAN OP.FD.PR.EUR | EUR | 102,99 | 19.11. | | 6,93 | 9,47 | 4,87 | 8,42 | | A12FQ5 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 10,62 | 19.11. | | 5,67 | 10,43 | -3,14 | 8,42 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 18,77 | 18.11. | | 0,05 | 7,78 | -21,69 | 8,42 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 18,83 | 18.11. | | 0,05 | 7,78 | -21,69 | 8,42 | | A1C2XJ | BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE I D | EUR | 78,12 | 19.11. | | 3,01 | 11,81 | 1,21 | 8,42 | | A2N63V | ODDO BHF GL.CREDIT SHORT DUR.DPW EUR | EUR | 922,65 | 19.11. | | 4,32 | 6,22 | 6,66 | 8,42 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,147,40 | 19.11. | | 7,09 | 11,84 | -2,18 | 8,42 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 97,31 | 19.11. | | 6,95 | 9,47 | 4,87 | 8,42 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 57,89 | 20.11. | | 7,96 | 16,12 | 3,96 | 8,42 | | A2JD1K | CT (LUX) GL.INV.G.C.OPP.JGH GBP | GBP | 11,20 | 19.11. | | 5,01 | 6,79 | 5,24 | 8,42 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,84 | 19.11. | | 6,04 | 10,67 | 9,55 | 8,42 | | A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,27 | 19.11. | | 6,42 | 10,95 | 0,53 | 8,42 | |
|
|
