|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,63 | 6.2. |   | 0,38 | 6,68 | 25,71 | 16,31 |  | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,13 | 5.2. | | -1,78 | 6,68 | 29,83 | 22,98 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,92 | 6.2. | | 0,72 | 6,68 | 19,45 | 2,86 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,75 | 5.2. |  | 0,61 | 6,68 | 23,75 | - | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,45 | 5.2. | | 0,31 | 6,68 | 10,67 | -3,69 | | A2PC2C | AMUNDI FUNDS US BOND - G USD | USD | 5,40 | 5.2. | | 0,35 | 6,68 | 11,82 | -1,32 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,81 | 6.2. | | -0,36 | 6,68 | 34,23 | 59,90 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,33 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,60 | 5.2. | | 0,78 | 6,68 | 27,43 | 32,19 | | A0KD2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 22,85 | 5.2. | | 0,71 | 6,68 | 17,84 | 1,24 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 141,58 | 4.2. | | -0,73 | 6,68 | 16,33 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,75 | 5.2. | | 0,59 | 6,68 | 17,33 | 2,25 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,73 | 5.2. | | 0,72 | 6,67 | 17,98 | 3,76 | | A1H8G9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 169,59 | 4.2. | | 0,22 | 6,67 | 16,31 | 1,91 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 114,13 | 5.2. | | 0,64 | 6,67 | 13,78 | 3,04 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 93,47 | 5.2. | | 0,65 | 6,67 | 13,77 | 3,04 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,82 | 5.2. | | 1,11 | 6,67 | 18,19 | -0,49 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 5.2. | | -0,31 | 6,67 | 21,12 | 36,48 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,46 | 5.2. | | 3,33 | 6,67 | 23,14 | - | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,47 | 6.2. | | -2,02 | 6,67 | 33,33 | 36,54 | |
|
|
