|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A00NC | ADVISORY ONE (A) | EUR | 14,41 | 6.2. |   | 0,91 | 10,85 | 29,82 | 30,29 |  | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,07 | 6.2. |  | 0,91 | - | - | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,68 | 5.2. | | 0,91 | 14,40 | 31,80 | -0,73 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,59 | 5.2. | | 0,91 | 6,09 | 22,75 | 15,20 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,36 | 5.2. | | 0,91 | 7,79 | 23,24 | 20,93 | | A3FS4 | S BOND PLUS (T) | EUR | 105,35 | 6.2. | | 0,91 | 3,73 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,21 | 6.2. | | 0,91 | 7,04 | 31,24 | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. | | 0,91 | 6,14 | 22,26 | 12,50 | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,23 | 5.2. | | 0,91 | 7,26 | 24,12 | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,42 | 5.2. | | 0,91 | -6,85 | - | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 96,10 | 4.2. | | 0,91 | 2,35 | 16,89 | 16,26 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 141,99 | 5.2. | | 0,91 | 10,38 | 24,62 | 4,81 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,31 | 5.2. | | 0,91 | 3,06 | 13,08 | -2,94 | | A3FS5 | S BOND PLUS (A) | EUR | 103,18 | 6.2. | | 0,91 | 1,58 | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,59 | 6.2. | | 0,91 | 10,97 | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,009,34 | 6.2. | | 0,91 | - | - | - | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 148,70 | 4.2. | | 0,91 | 9,71 | 26,99 | 22,33 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,25 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,80 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,76 | 5.2. | | 0,91 | 5,60 | 3,31 | - | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,70 | 5.2. | | 0,91 | 7,79 | 29,84 | 19,77 | |
|
|
