|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 29.1. |   | 0,61 | 7,55 | 28,16 | 23,23 |  | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,55 | 30.1. |  | 2,00 | 7,55 | - | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,21 | 30.1. |  | 0,79 | 7,55 | 27,72 | 20,92 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,19 | 30.1. | | -3,07 | 7,55 | 61,21 | -45,77 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 183,98 | 30.1. | | 0,72 | 7,55 | 29,07 | 55,93 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 239,14 | 30.1. | | 1,38 | 7,55 | 102,83 | 91,28 | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,226,92 | 28.1. | | 1,13 | 7,55 | - | - | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,81 | 30.1. | | 0,87 | 7,55 | 34,03 | 34,03 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,67 | 30.1. | | 0,54 | 7,55 | 18,09 | -0,64 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,67 | 30.1. | | 3,73 | 7,55 | 21,22 | 8,27 | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,19 | 29.1. | | 0,18 | 7,54 | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 137,71 | 29.1. | | 2,31 | 7,54 | - | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,84 | 30.1. | | 1,29 | 7,54 | 18,46 | -11,29 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 499,98 | 29.1. | | 1,13 | 7,54 | 8,80 | -9,55 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 107,91 | 30.1. | | 1,68 | 7,54 | 17,74 | 21,71 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,24 | 30.1. | | 0,74 | 7,54 | 29,65 | 25,43 | | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,69 | 30.1. | | 0,71 | 7,54 | 24,53 | 11,71 | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 127,33 | 30.1. | | 1,78 | 7,54 | 13,92 | 4,02 | | A3EF75 | O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC) | USD | 116,02 | 29.1. | | 0,21 | 7,54 | - | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,07 | 29.1. | | 0,72 | 7,54 | 29,26 | - | |
|
|
