|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 55,59 | 5.5. |   | 0,79 | 5,82 | -10,96 | - |  | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,62 | 6.5. |  | 1,67 | 5,82 | 12,58 | 18,86 | | A0JL0U | AXA WF EURO STRATEGIC BONDS E CAPITALISATION EUR | EUR | 175,77 | 5.5. |  | 1,25 | 5,82 | 12,16 | 9,95 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 64,35 | 5.5. | | 1,27 | 5,82 | 11,31 | 9,46 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,41 | 5.5. | | 1,34 | 5,82 | 10,22 | 14,64 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,31 | 5.5. | | 1,80 | 5,82 | 5,85 | -2,02 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 59,14 | 5.5. | | 1,16 | 5,82 | 8,25 | 3,18 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 125,98 | 5.5. | | 1,36 | 5,82 | 14,79 | 24,45 | | DWS2NK | DWS INVEST SHORT DURATION CREDIT IC50 | EUR | 110,71 | 5.5. | | 1,44 | 5,82 | 11,28 | 13,00 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 38,54 | 5.5. | | 0,10 | 5,82 | 14,57 | 31,85 | | A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 116,96 | 2.5. | | 1,61 | 5,82 | 16,83 | - | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 37,27 | 2.5. | | -2,23 | 5,82 | 69,49 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 118,03 | 2.5. | | 7,17 | 5,82 | 12,82 | 7,01 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,16 | 2.5. | | 0,45 | 5,82 | 1,57 | - | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,169,07 | 30.4. | | 0,84 | 5,82 | - | - | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 85,87 | 5.5. | | 6,30 | 5,82 | 37,91 | 93,28 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 268,75 | 2.5. | | 3,39 | 5,82 | 22,43 | 63,08 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 148,45 | 5.5. | | -2,22 | 5,82 | 6,58 | 54,10 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 31,85 | 5.5. | | 1,31 | 5,82 | 15,02 | - | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,49 | 5.5. | | 1,33 | 5,82 | 10,17 | 14,60 | |
|
|
