|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,30 | 22.1. |  | 0,11 | 5,28 | 13,70 | 8,35 |  | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,67 | 22.1. |  | 0,19 | 7,03 | 21,74 | 8,35 |  | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 108,55 | 22.1. |  | 0,12 | 2,15 | 9,19 | 8,35 |  | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,31 | 22.1. |  | 0,04 | 7,64 | 18,72 | 8,35 |  | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,58 | 22.1. |  | -0,09 | -6,82 | 22,11 | 8,35 |  | A2JLLZ | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION CHF | CHF | 104,33 | 22.1. |  | 0,58 | -0,90 | 0,45 | 8,35 |  | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 22.1. |  | 0,27 | 4,69 | 19,37 | 8,35 |  | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,10 | 21.1. |  | 0,32 | 4,00 | 15,79 | 8,34 |  | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 202,83 | 21.1. |  | 0,03 | 6,50 | 16,79 | 8,34 |  | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 229,29 | 22.1. |  | 0,32 | 4,29 | 16,83 | 8,34 |  | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,49 | 22.1. |  | 0,11 | 2,07 | 9,08 | 8,34 |  | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 152,78 | 22.1. |  | 0,32 | 13,57 | 32,83 | 8,34 |  | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,99 | 22.1. |  | 0,24 | 0,38 | 12,26 | 8,33 |  | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,61 | 22.1. |  | 1,04 | 7,32 | 20,90 | 8,33 |  | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,36 | 22.1. |  | 0,12 | 4,87 | 13,61 | 8,33 |  | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,16 | 22.1. |  | 0,27 | 5,35 | 14,78 | 8,33 |  | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 22.1. |  | 0,49 | 6,56 | 22,25 | 8,33 |  | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,32 | 22.1. |  | 0,44 | 5,04 | 18,12 | 8,33 |  | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,46 | 21.1. |  | 1,80 | 0,02 | 3,09 | 8,33 |  | A1TWM | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (T) | EUR | 99,74 | 22.1. |  | 1,61 | 4,59 | 13,76 | 8,33 |  |
|
|