|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,12 | 23.1. |   | 0,67 | 8,50 | 14,54 | -0,06 |  | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,27 | 22.1. |  | 0,32 | 8,50 | 19,40 | 15,51 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 50,38 | 22.1. |  | 3,90 | 8,50 | 9,48 | -1,23 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,90 | 22.1. | | 0,56 | 8,50 | - | - | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,49 | 21.1. | | 0,35 | 8,50 | 16,76 | -3,27 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 9,19 | 22.1. | | 6,61 | 8,50 | -8,37 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,26 | 21.1. | | 5,12 | 8,50 | - | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,99 | 22.1. | | 0,56 | 8,50 | 27,81 | 19,57 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 109,52 | 22.1. | | 1,28 | 8,50 | 21,53 | -1,66 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 100,97 | 22.1. | | 0,10 | 8,50 | 25,28 | 14,91 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 76,21 | 22.1. | | 3,91 | 8,50 | 9,50 | -1,33 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,68 | 22.1. | | 0,57 | 8,50 | 27,78 | 19,53 | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 290,93 | 23.1. | | 3,63 | 8,50 | 26,47 | 31,76 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,780,99 | 23.1. | | 1,30 | 8,50 | 66,21 | -7,66 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,13 | 22.1. | | 0,87 | 8,50 | 24,55 | - | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,441,01 | 22.1. | | 0,33 | 8,50 | 17,94 | 2,29 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,28 | 22.1. | | 0,03 | 8,50 | 10,52 | -8,67 | | A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,98 | 22.1. | | 0,46 | 8,50 | - | - | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,87 | 21.1. | | 1,85 | 8,50 | 20,54 | 7,71 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,05 | 23.1. | | 0,33 | 8,50 | 20,31 | 15,73 | |
|
|
