|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 43,35 | 4.2. |   | 3,64 | 7,35 | 37,23 | 68,55 |  | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,891,99 | 3.2. |  | 1,34 | 7,35 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,29 | 3.2. | | 0,06 | 7,35 | - | - | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 193,61 | 3.2. | | 2,05 | 7,35 | 25,23 | 37,45 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,85 | 4.2. |  | 0,71 | 7,35 | 19,53 | 14,22 | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,85 | 3.2. | | 0,39 | 7,35 | 24,03 | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 232,93 | 3.2. | | 2,04 | 7,35 | 25,23 | 37,44 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,63 | 3.2. | | 0,89 | 7,35 | 24,87 | 17,11 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 3.2. | | 0,35 | 7,35 | 26,40 | 22,65 | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,44 | 3.2. | | 0,24 | 7,35 | 14,86 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,17 | 3.2. | | 0,22 | 7,35 | 15,15 | 2,24 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 107,24 | 3.2. | | 1,07 | 7,35 | - | - | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,68 | 3.2. | | 0,69 | 7,35 | 24,94 | 15,43 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,006,18 | 4.2. | | -0,76 | 7,35 | 87,32 | 75,63 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,03 | 3.2. | | 1,15 | 7,35 | 7,99 | 1,43 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 11,15 | 3.2. | | 5,30 | 7,35 | 3,41 | -12,91 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,08 | 3.2. | | -0,52 | 7,35 | 13,24 | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,75 | 2.2. | | 1,28 | 7,34 | 13,72 | -3,56 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,43 | 3.2. | | 1,28 | 7,34 | 22,46 | 9,38 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,37 | 3.2. | | 1,52 | 7,34 | - | - | |
|
|
