|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,27 | 19.1. |   | 0,82 | 9,12 | 20,01 | - |  | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 98,07 | 21.1. |  | 2,38 | 9,12 | 13,83 | 9,72 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,04 | 20.1. | | 0,23 | 9,12 | 23,72 | 21,98 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,46 | 19.1. | | 0,89 | 9,12 | 22,74 | 11,26 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 130,66 | 20.1. | | -0,14 | 9,12 | 37,81 | 38,50 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,006,67 | 20.1. | | 0,21 | 9,12 | 8,11 | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 20.1. | | 0,46 | 9,12 | 23,20 | 9,89 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,49 | 20.1. | | 0,44 | 9,12 | 23,02 | 9,53 | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,50 | 20.1. | | -0,19 | 9,12 | 20,41 | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,33 | 20.1. | | 0,24 | 9,12 | - | - | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,32 | 20.1. | | 0,36 | 9,11 | 15,55 | -8,53 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 755,11 | 20.1. | | 0,67 | 9,11 | 40,44 | 62,57 | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,10 | 19.1. |  | 0,80 | 9,11 | 21,07 | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,83 | 16.1. | | 0,51 | 9,11 | 11,70 | -0,28 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 137,35 | 20.1. | | 1,69 | 9,11 | 16,24 | 27,54 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 176,99 | 20.1. | | 0,22 | 9,11 | 24,89 | 18,44 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,34 | 21.1. | | 2,40 | 9,11 | 27,68 | 20,49 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,17 | 20.1. | | 2,15 | 9,11 | -1,46 | -3,12 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,61 | 20.1. | | 1,78 | 9,11 | 18,05 | 98,39 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 208,19 | 21.1. | | -1,43 | 9,11 | 20,06 | 7,99 | |
|
|
