|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,90 | 2.2. |   | 0,46 | 7,59 | 25,85 | 22,52 |  | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,167,40 | 30.1. | | 1,59 | 7,59 | 11,78 | 20,33 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 2.2. |  | 0,39 | 7,59 | 22,20 | 24,46 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,56 | 30.1. | | 2,55 | 7,59 | 34,35 | 51,43 | | 79980 | KEPLER DOLLAR RENTENFONDS A | USD | 117,29 | 3.2. | | 0,14 | 7,59 | 12,17 | 0,11 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,35 | 2.2. | | 0,46 | 7,59 | 13,54 | - | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,62 | 2.2. |  | 0,76 | 7,59 | 23,64 | 16,06 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,074,08 | 30.1. | | 4,60 | 7,59 | - | - | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,64 | 2.2. | | 0,47 | 7,59 | 23,21 | 13,66 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,421,16 | 2.2. | | 2,67 | 7,59 | 57,10 | 79,27 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 20,27 | 2.2. | | 0,55 | 7,59 | 23,22 | 17,71 | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 31,61 | 2.2. | | 0,51 | 7,59 | - | - | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 8,99 | 30.1. | | 0,82 | 7,59 | 29,00 | 20,22 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,49 | 2.2. | | 0,48 | 7,59 | 18,40 | - | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,69 | 2.2. | | 0,14 | 7,59 | 24,69 | 20,38 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,21 | 2.2. | | 0,68 | 7,59 | 26,09 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,69 | 2.2. | | 2,55 | 7,59 | 46,31 | 65,95 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,70 | 2.2. | | 0,34 | 7,59 | 16,49 | 7,03 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,23 | 30.1. | | 0,83 | 7,59 | - | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,19 | 2.2. | | 0,70 | 7,59 | 26,95 | 23,15 | |
|
|
