|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,94 | 29.1. |   | 0,17 | 7,48 | 31,28 | 25,81 |  | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 550,50 | 30.1. | | 0,28 | 7,48 | 13,73 | -17,32 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 113,29 | 30.1. |  | 0,31 | 7,48 | 26,74 | 65,42 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,81 | 30.1. | | 0,36 | 7,48 | 20,16 | 6,73 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 30.1. | | 0,83 | 7,48 | 10,67 | 17,64 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,49 | 30.1. |  | 0,48 | 7,48 | 19,07 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,80 | 29.1. | | -0,28 | 7,48 | 26,26 | 34,25 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 30.1. | | 0,43 | 7,48 | 25,50 | 18,37 | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,12 | 30.1. | | 0,24 | 7,48 | - | - | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,26 | 30.1. | | 0,31 | 7,48 | 20,30 | 16,08 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 30.1. | | 5,19 | 7,48 | - | - | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,58 | 30.1. | | 1,09 | 7,48 | 29,53 | 24,86 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,68 | 30.1. | | 0,66 | 7,48 | 22,58 | -0,25 | | A2JLF7 | LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR | EUR | 10,67 | 30.1. | | 0,44 | 7,48 | 18,46 | - | | A07HH | SPARTRUST VARIABEL AA | EUR | 176,79 | 30.1. | | 2,55 | 7,47 | 30,63 | 33,55 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,43 | 30.1. | | 0,27 | 7,47 | 26,55 | 21,53 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 45,87 | 30.1. | | 0,22 | 7,47 | 27,49 | 20,74 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,26 | 29.1. | | 0,17 | 7,47 | 30,51 | 29,61 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,33 | 29.1. | | 0,79 | 7,47 | - | - | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,74 | 29.1. | | 1,01 | 7,47 | 26,46 | 17,10 | |
|
|
