|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,37 | 5.2. |   | 0,91 | 4,38 | 13,86 | 14,50 |  | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,18 | 5.2. | | 0,91 | 9,24 | - | - | | A2P35V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,18 | 5.2. | | 0,91 | 7,60 | 21,68 | 13,94 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,23 | 5.2. | | 0,91 | 3,99 | 20,04 | 15,24 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,71 | 5.2. | | 0,91 | 0,04 | 3,72 | -16,70 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,29 | 5.2. | | 0,91 | 7,70 | 22,26 | 14,87 | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 14,40 | 5.2. |  | 0,91 | 5,42 | 26,98 | 24,68 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,87 | 5.2. | | 0,91 | 9,09 | 14,98 | -9,90 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,97 | 6.2. | | 0,91 | -0,33 | 11,44 | 18,04 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. | | 0,91 | 1,55 | 9,64 | 1,43 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,59 | 5.2. | | 0,91 | 6,15 | 23,50 | 17,04 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,60 | 5.2. | | 0,91 | 8,15 | 19,73 | 23,99 | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,76 | 5.2. | | 0,91 | 7,27 | 15,33 | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,11 | 6.2. | | 0,91 | - | - | - | | A3LW3 | 3 BANKEN RENDITE PLUS (R) | EUR | 103,07 | 6.2. |  | 0,91 | - | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 5.2. | | 0,91 | 10,42 | 23,93 | -4,03 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,44 | 5.2. | | 0,91 | 11,53 | 29,34 | 10,51 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 167,37 | 5.2. | | 0,91 | 6,14 | 23,51 | 17,04 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,39 | 5.2. | | 0,91 | -24,89 | -64,75 | -83,86 | |
|
|
