|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9L5 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.P | EUR | 120,98 | 20.2. |   | 5,18 | 8,15 | -0,09 | 6,20 |  | A2N9L4 | JSS SUSTAINABLE EQUITY-EUROPEAN SM.CO.P | EUR | 120,98 | 20.2. | | 5,18 | 8,15 | -0,09 | 6,20 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,51 | 20.2. |  | 0,97 | 6,38 | 3,99 | 6,20 | | A2JLJS | UBS(LUX)B.S.-USD H.Y.(USD)I-X CHF H | CHF | 115,18 | 18.2. |  | 1,22 | 5,51 | 4,01 | 6,20 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,47 | 21.2. | | 0,67 | 7,22 | 10,05 | 6,19 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 145,24 | 20.2. | | 0,85 | 8,03 | 7,39 | 6,19 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 130,10 | 20.2. | | 5,02 | 18,06 | -1,11 | 6,19 | | A2JR3F | ISHARES GL.AGGR.1-5Y BD.IF(IE)D USD H | USD | 10,06 | 20.2. | | 0,36 | 4,75 | 6,11 | 6,19 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UE EUR H | EUR | 84,77 | 20.2. | | 2,07 | 11,72 | 4,39 | 6,19 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 20.2. | | 0,40 | 3,47 | 6,19 | 6,19 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 20.2. | | 0,40 | 3,47 | 6,19 | 6,19 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 20.2. | | 0,40 | 3,49 | 6,19 | 6,19 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 123,82 | 20.2. | | 0,40 | 3,53 | 7,42 | 6,18 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 86,32 | 20.2. | | 1,21 | 8,03 | 4,92 | 6,18 | | A1C3RB | CAPITAL GR.EM.M.TOT.OPP.(LUX)C CHF | CHF | 17,17 | 20.2. | | 2,57 | 9,85 | 4,12 | 6,18 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,74 | 20.2. | | 4,17 | 2,61 | 5,13 | 6,18 | | A1J3N8 | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D | EUR | 98,56 | 20.2. | | 0,60 | 4,94 | 7,96 | 6,18 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,96 | 20.2. | | 1,49 | 5,53 | 6,40 | 6,18 | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 84,83 | 21.2. | | 0,79 | 5,05 | 10,38 | 6,18 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 230,40 | 20.2. | | 3,36 | 13,05 | -9,40 | 6,18 | |
|
|
