|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 29.1. |   | 0,61 | 8,06 | - | - |  | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 138,57 | 29.1. |  | 0,12 | 8,06 | 21,14 | - | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 96,09 | 30.1. |  | -1,94 | 8,06 | 87,68 | 69,47 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,73 | 28.1. | | 2,08 | 8,06 | 14,76 | 11,49 | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,99 | 30.1. | | 3,00 | 8,06 | - | - | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,43 | 29.1. | | 1,13 | 8,06 | 21,65 | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,73 | 30.1. | | -3,34 | 8,06 | 94,03 | 55,50 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 109,12 | 28.1. | | 1,73 | 8,06 | - | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,70 | 29.1. | | 0,47 | 8,06 | 29,08 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,49 | 29.1. | | 0,47 | 8,06 | 20,29 | - | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,67 | 30.1. | | 0,36 | 8,06 | 18,25 | 2,10 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,59 | 29.1. | | 0,42 | 8,06 | 20,46 | 10,49 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 486,08 | 29.1. | | 5,56 | 8,06 | 31,93 | 31,06 | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 433,39 | 5.12. | | 9,83 | 8,06 | 55,75 | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,68 | 29.1. | | 0,72 | 8,06 | - | - | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,21 | 29.1. | | 0,66 | 8,06 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,90 | 29.1. | | 0,48 | 8,06 | 20,20 | 0,29 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,81 | 29.1. | | 0,48 | 8,06 | - | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 29.1. | | 0,59 | 8,06 | 22,30 | 6,50 | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 8,00 | 29.1. | | 0,98 | 8,06 | 6,51 | -15,90 | |
|
|
