 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 5.11. |   | 2,44 | 2,88 | 9,92 | 10,71 |  | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,08 | 6.11. |  | 3,54 | 3,93 | 17,91 | 10,70 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,80 | 7.11. |  | 4,50 | 4,94 | 21,51 | 10,70 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,94 | 7.11. | | 6,35 | 4,36 | 28,00 | 10,70 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 180,45 | 5.11. | | 2,70 | 3,45 | 15,25 | 10,70 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,51 | 6.11. | | 5,94 | 6,98 | 21,44 | 10,69 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 446,19 | 6.11. | | 12,26 | 13,17 | 44,98 | 10,69 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 7.11. | | 2,77 | 3,25 | 10,10 | 10,69 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 189,73 | 6.11. | | -3,99 | 0,02 | 4,62 | 10,69 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 657,83 | 6.11. | | 18,98 | 14,67 | 39,20 | 10,69 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 133,09 | 5.11. | | 9,13 | 9,37 | 20,15 | 10,69 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 200,73 | 7.11. | | 5,70 | 3,24 | 32,91 | 10,69 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,67 | 6.11. | | -1,45 | 1,06 | 13,03 | 10,69 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,85 | 7.11. | | 6,66 | 7,02 | 19,89 | 10,68 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,221,25 | 6.11. | | 18,98 | 14,67 | 39,19 | 10,68 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,31 | 6.11. | | 6,45 | 8,10 | 13,08 | 10,68 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 113,16 | 6.11. | | 5,41 | 5,86 | 15,63 | 10,68 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 128,22 | 6.11. | | 4,77 | 2,37 | 19,73 | 10,68 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 154,74 | 7.11. | | 11,98 | 12,02 | 41,53 | 10,68 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,64 | 6.11. | | 2,48 | 3,50 | 28,78 | 10,68 | |
|
|
|
