|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,62 | 16.1. |   | 0,61 | 6,20 | 22,80 | 10,37 |  | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,53 | 16.1. | | 2,14 | -4,32 | 22,80 | 33,21 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,68 | 16.1. |  | 1,11 | 8,66 | 22,80 | 10,77 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,79 | 16.1. | | 0,48 | 9,97 | 22,80 | 15,14 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,37 | 16.1. | | 0,53 | 5,62 | 22,80 | 5,08 | | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,187,40 | 15.1. | | 0,48 | 6,03 | 22,80 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,87 | 15.1. | | 3,74 | 9,00 | 22,80 | - | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,32 | 16.1. | | 0,48 | 9,96 | 22,80 | 15,14 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,53 | 16.1. |  | 0,64 | 8,38 | 22,80 | 13,57 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 200,71 | 16.1. | | -0,02 | 10,33 | 22,80 | -0,42 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,87 | 16.1. | | 1,47 | 7,40 | 22,80 | 22,54 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 153,76 | 16.1. | | 0,53 | 5,62 | 22,80 | 5,08 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,04 | 16.1. | | 2,08 | 16,00 | 22,79 | 31,79 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 16.1. | | 0,43 | 8,14 | 22,79 | 14,68 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 318,44 | 16.1. | | -2,37 | -0,17 | 22,79 | 32,14 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,23 | 16.1. | | 0,35 | 7,15 | 22,79 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 306,98 | 16.1. | | 0,42 | 6,98 | 22,79 | 21,34 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,97 | 16.1. | | -0,49 | 4,19 | 22,79 | 19,35 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 392,45 | 16.1. | | -2,37 | -0,17 | 22,79 | 32,14 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 16.1. | | 0,59 | 8,41 | 22,79 | 13,73 | |
|
|
