|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 89,21 | 30.1. |   | 0,68 | 8,21 | 19,88 | 7,66 |  | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 110,08 | 29.1. |  | 0,62 | 2,62 | 13,22 | 7,65 | | A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 107,65 | 29.1. | | 3,69 | 15,33 | 18,30 | 7,65 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,08 | 30.1. | | 0,49 | 3,62 | 15,49 | 7,65 | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 133,17 | 29.1. | | 1,34 | 8,30 | 15,92 | 7,65 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 30.1. | | 1,10 | 6,72 | 14,32 | 7,65 | | 72143 | ALL ASIA T | EUR | 24,54 | 29.1. |  | 6,56 | 20,13 | 21,92 | 7,64 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,39 | 29.1. | | 0,60 | 5,74 | 15,08 | 7,64 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 158,48 | 29.1. | | 7,43 | 22,52 | 32,39 | 7,64 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,55 | 30.1. | | 0,16 | 1,98 | 8,91 | 7,64 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 126,80 | 29.1. | | -0,13 | 6,07 | 9,95 | 7,64 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,45 | 30.1. | | 0,16 | 1,98 | 8,91 | 7,64 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,33 | 29.1. | | 0,97 | 11,12 | 32,20 | 7,64 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,31 | 30.1. | | 0,16 | 1,98 | 8,91 | 7,64 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,13 | 29.1. | | 0,14 | 1,94 | 8,69 | 7,64 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 157,91 | 30.1. | | 9,42 | 45,27 | 55,87 | 7,64 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,59 | 29.1. | | 0,73 | 11,73 | 27,37 | 7,64 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. | | 11,39 | 48,20 | 51,21 | 7,63 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,76 | 29.1. | | 2,90 | 13,33 | 24,75 | 7,63 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,86 | 30.1. | | 1,09 | 4,95 | 13,65 | 7,63 | |
|
|
