|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,29 | 17.9. |   | 6,41 | 4,57 | 22,65 | - |  | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,86 | 16.9. | | 6,41 | - | - | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 201,01 | 16.9. | | 6,41 | 6,49 | 37,27 | - | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 106,62 | 17.9. | | 6,41 | 4,54 | 19,72 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,58 | 17.9. | | 6,41 | -4,99 | - | - | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,45 | 17.9. | | 6,41 | 4,80 | 16,36 | 9,69 | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 125,00 | 18.9. |  | 6,41 | 7,24 | - | - | | A3DQME | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | EUR | 129,46 | 17.9. | | 6,41 | 1,10 | 41,35 | - | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,30 | 18.9. | | 6,41 | 13,58 | 37,20 | 88,56 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,12 | 17.9. | | 6,41 | 2,11 | 14,99 | -4,57 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 12,12 | 18.9. | | 6,41 | 3,86 | - | - | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,44 | 17.9. | | 6,41 | 4,53 | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 115,90 | 17.9. | | 6,41 | 6,53 | 20,96 | - | | A2JRXV | MOSAIC - HI GBP | GBP | 170,37 | 31.7. | | 6,41 | 11,62 | - | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,39 | 17.9. |  | 6,41 | 6,59 | 23,89 | 15,64 | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,86 | 17.9. | | 6,41 | -4,96 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,38 | 17.9. | | 6,41 | 3,80 | - | - | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,48 | 17.9. | | 6,41 | 4,62 | - | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,00 | 17.9. | | 6,41 | 1,67 | 11,33 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,70 | 18.9. | | 6,41 | 6,52 | 28,02 | 20,89 | |
|
|
