 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404EQ | TIKEHAU 2029 - I-ACC-USD-H | USD | 111,55 | 4.2. |   | 1,01 | 6,53 | - | - |  | A142RF | BGF US DOLLAR BOND FUND D2 HEDGED GBP | GBP | 11,09 | 6.2. | | 0,36 | 6,53 | 10,46 | -4,31 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,70 | 5.2. | | 0,44 | 6,53 | 15,50 | 1,21 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,44 | 30.1. | | 0,39 | 6,53 | - | - | | A41E2W | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,58 | 5.2. | | 0,46 | 6,53 | - | - | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,80 | 5.2. | | 0,43 | 6,53 | 6,10 | -14,67 | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 53,01 | 5.2. |  | 2,10 | 6,53 | -10,59 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,95 | 5.2. | | 0,81 | 6,53 | 17,47 | 3,75 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. | | 1,00 | 6,53 | 17,61 | 18,01 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,43 | 5.2. | | 1,08 | 6,53 | 29,65 | 23,77 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,004,75 | 5.2. | | 0,98 | 6,53 | 15,66 | -2,91 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,36 | 5.2. | | -0,12 | 6,53 | 11,40 | 9,45 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,66 | 5.2. | | 0,84 | 6,53 | 22,32 | 13,80 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,11 | 6.2. | | 1,51 | 6,53 | - | - | | A3C5TQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,31 | 5.2. | | 0,37 | 6,53 | 17,64 | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,83 | 5.2. | | 0,43 | 6,53 | 19,98 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,33 | 5.2. | | 0,75 | 6,53 | 25,27 | 15,04 | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 108,05 | 5.2. | | 0,73 | 6,53 | - | - | | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 150,01 | 4.2. | | 2,08 | 6,53 | - | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 83,22 | 5.2. | | 0,55 | 6,53 | 14,78 | -0,34 | |
|
|
|
