|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,146,24 | 6.11. |   | 8,00 | 8,58 | 23,13 | 11,69 |  | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,35 | 6.11. | | 8,00 | 8,43 | 26,13 | 15,57 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,54 | 6.11. | | 8,00 | 7,85 | - | - | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 115,92 | 6.11. |  | 8,00 | 8,17 | 20,43 | 14,32 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,00 | 7.11. | | 8,00 | 8,15 | 23,44 | 16,73 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,63 | 7.11. | | 8,00 | 7,02 | 67,34 | 75,97 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,91 | 6.11. | | 8,00 | 8,42 | 26,11 | 15,53 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,14 | 7.11. | | 8,00 | 7,02 | 67,34 | 75,96 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,45 | 7.11. | | 8,00 | 6,99 | 37,13 | 38,13 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,36 | 6.11. | | 8,00 | 7,88 | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,879,07 | 6.11. | | 8,00 | 9,65 | - | - | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 87,58 | 6.11. |  | 8,00 | 8,51 | 36,07 | 13,24 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,65 | 7.11. | | 8,00 | 6,99 | 37,14 | 38,17 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,65 | 7.11. | | 7,99 | 7,69 | - | - | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 193,31 | 6.11. | | 7,99 | 8,52 | 36,09 | 13,26 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,62 | 6.11. | | 7,99 | 4,31 | 42,51 | 56,92 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 130,38 | 6.11. | | 7,99 | 9,15 | 51,73 | 84,91 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 116,34 | 6.11. | | 7,99 | 8,16 | 20,40 | 14,50 | | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 115,80 | 6.11. | | 7,99 | 7,96 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,54 | 7.11. | | 7,99 | -0,47 | - | - | |
|
|
