|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,27 | 6.2. |   | 1,42 | 9,50 | 17,94 | 3,43 |  | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,59 | 5.2. | | 1,24 | 5,40 | 18,60 | 3,43 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,46 | 5.2. |  | 0,22 | 9,79 | 21,89 | 3,42 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 150,25 | 5.2. | | 5,42 | 17,50 | 21,46 | 3,42 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,44 | 5.2. | | 6,31 | 31,31 | 42,54 | 3,42 | | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 23,92 | 5.2. | | 2,44 | 4,14 | 7,46 | 3,42 | | A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,588,52 | 5.2. | | 0,36 | 2,20 | 2,35 | 3,42 | | A0LCCZ | PICTET - CHF BONDS - Z | CHF | 135,06 | 4.2. | | 0,67 | 1,91 | 12,43 | 3,42 | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,99 | 5.2. | | 0,30 | 4,03 | 11,90 | 3,41 | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 43,23 | 5.2. | | 0,30 | 4,77 | 15,37 | 3,41 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 29,45 | 5.2. | | 0,24 | -4,29 | 6,63 | 3,41 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,19 | 5.2. | | 0,30 | 4,53 | 13,46 | 3,40 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,97 | 4.2. | | -1,16 | 2,46 | 8,49 | 3,40 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 4.2. | | 1,22 | 1,31 | 5,83 | 3,40 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,092,50 | 6.2. | | -0,22 | -5,42 | 5,83 | 3,40 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,907,80 | 4.2. | | 0,39 | 5,74 | 13,83 | 3,40 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 6.2. | | -3,11 | -6,74 | 2,42 | 3,40 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 12,80 | 4.2. | | 1,11 | 33,75 | 36,75 | 3,39 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,61 | 5.2. | | -1,74 | 8,31 | 55,80 | 3,39 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 855,99 | 4.2. | | 0,39 | 5,74 | 13,81 | 3,39 | |
|
|
