|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,54 | 18.9. |   | 5,70 | 8,78 | 21,72 | 50,52 |  | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 113,86 | 18.9. | | 6,29 | 6,98 | 21,72 | 8,07 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,68 | 18.9. |  | 7,71 | 10,34 | 21,71 | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 425,05 | 18.9. |  | -4,37 | 1,15 | 21,71 | 35,76 | | 802356 | FONDS FÜR STIFTUNGEN INVESCO | EUR | 77,03 | 17.9. | | 4,76 | 6,26 | 21,71 | 28,55 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 297,47 | 18.9. | | 3,92 | 9,24 | 21,71 | 43,34 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 83,75 | 17.9. | | 5,17 | 5,92 | 21,71 | 12,10 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,39 | 18.9. | | 6,08 | 6,26 | 21,71 | 13,36 | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 114,09 | 17.9. | | 3,94 | 0,42 | 21,71 | 3,33 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 788,49 | 18.9. | | 5,53 | 5,22 | 21,71 | 13,31 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,54 | 18.9. | | 6,71 | 7,68 | 21,71 | 15,18 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 138,27 | 17.9. | | -4,84 | 3,34 | 21,71 | 36,79 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,46 | 17.9. | | 8,32 | 5,36 | 21,71 | - | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 99,25 | 18.9. | | 7,67 | 4,20 | 21,70 | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,14 | 18.9. | | 7,05 | 3,24 | 21,70 | 18,57 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 62,10 | 18.9. | | 7,05 | 3,24 | 21,70 | 18,57 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 112,13 | 18.9. | | 5,79 | 5,34 | 21,70 | - | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 112,79 | 18.9. | | 5,64 | 6,13 | 21,70 | 11,71 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,55 | 17.9. | | -6,90 | -2,20 | 21,70 | 41,82 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,82 | 18.9. | | 8,10 | 4,99 | 21,69 | -6,43 | |
|
|
