|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,52 | 22.1. |   | 0,64 | 8,90 | 26,07 | 22,98 |  | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,67 | 23.1. |  | 5,68 | 8,90 | 16,37 | -15,77 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 287,33 | 22.1. | | 0,45 | 8,89 | 32,30 | 24,68 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,44 | 21.1. | | 0,43 | 8,89 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,10 | 21.1. | | 0,34 | 8,89 | 16,99 | - | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 203,72 | 22.1. | | 0,44 | 8,89 | 32,29 | 24,68 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 119,15 | 16.1. | | 1,79 | 8,89 | 15,61 | 12,94 | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 115,15 | 22.1. | | 1,43 | 8,89 | - | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,37 | 22.1. | | 0,41 | 8,89 | 25,84 | 17,92 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 22.1. | | 0,64 | 8,89 | 26,07 | 22,96 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 136,33 | 21.1. | | 0,32 | 8,89 | 24,68 | 15,85 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,414,60 | 22.1. | | 0,73 | 8,89 | 30,59 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,46 | 22.1. | | 0,48 | 8,89 | 22,35 | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 137,58 | 21.1. | | 0,84 | 8,89 | 34,39 | - | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,78 | 23.1. | | -0,39 | 8,89 | 39,93 | 62,82 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 173,27 | 22.1. | | 2,26 | 8,89 | 40,86 | 45,04 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 32,72 | 22.1. | | 5,96 | 8,89 | 19,50 | 132,55 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 108,95 | 21.1. | | 0,43 | 8,88 | - | - | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,070,50 | 22.1. | | -1,03 | 8,88 | 126,40 | 48,31 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,90 | 22.1. | | 4,00 | 8,88 | 13,54 | -5,81 | |
|
|
