|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,57 | 2.2. |   | 0,57 | 7,31 | 18,76 | - |  | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,202,42 | 2.2. |  | 0,69 | 7,31 | - | - | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,69 | 30.1. | | 0,87 | 7,31 | 27,05 | 23,37 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,023,59 | 30.1. |  | 0,26 | 7,31 | 23,57 | 20,51 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,70 | 2.2. | | 0,53 | 7,31 | 19,12 | 4,45 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,15 | 2.2. | | 0,10 | 7,31 | 8,40 | -12,23 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,08 | 2.2. | | 0,19 | 7,31 | 14,24 | 2,00 | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,84 | 2.2. | | 0,42 | 7,31 | 17,83 | - | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,31 | 2.2. | | 0,17 | 7,31 | - | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,85 | 3.2. | | 0,94 | 7,31 | 13,16 | - | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,46 | 3.2. | | 1,51 | 7,31 | 42,23 | 36,10 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,72 | 23.1. | | 0,36 | 7,31 | 36,93 | 35,29 | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 117,66 | 2.2. | | 0,06 | 7,31 | 13,96 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,04 | 3.2. | | 1,32 | 7,30 | -3,59 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,81 | 2.2. | | 0,90 | 7,30 | 24,64 | 17,21 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 30.1. | | 0,61 | 7,30 | 30,57 | 35,23 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,78 | 2.2. | | 2,33 | 7,30 | 14,24 | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 199,27 | 3.2. | | 0,80 | 7,30 | 26,63 | 52,24 | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,61 | 2.2. | | 3,38 | 7,30 | - | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 131,83 | 2.2. | | 0,06 | 7,30 | 13,97 | 11,36 | |
|
|
