|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EVZM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - T3DMC1 | USD | 7,31 | 9.2. |   | 0,56 | 6,65 | - | - |  | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 6.2. |  | 0,48 | 6,65 | - | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,01 | 6.2. | | 0,73 | 6,65 | 22,73 | 19,20 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,63 | 6.2. | | 0,15 | 6,65 | 9,57 | -26,00 | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 6.2. |  | 0,46 | 6,65 | 23,10 | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 135,80 | 6.2. | | 0,46 | 6,65 | 31,80 | 45,80 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 219,87 | 4.2. | | 0,92 | 6,65 | 36,02 | 28,29 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,17 | 9.2. | | 0,43 | 6,65 | 22,16 | 13,51 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 143,55 | 6.2. | | -2,49 | 6,65 | 58,53 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 125,65 | 9.2. | | 2,80 | 6,65 | 19,60 | 25,65 | | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 82,05 | 9.2. | | 0,18 | 6,65 | 12,03 | -1,40 | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,03 | 6.2. | | 0,08 | 6,65 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 28,03 | 6.2. | | 0,54 | 6,65 | - | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,84 | 9.2. | | 1,04 | 6,65 | 18,08 | 28,42 | | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 179,34 | 9.2. | | 0,18 | 6,65 | 12,09 | -1,36 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,31 | 6.2. | | 0,50 | 6,65 | 16,44 | 0,94 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,23 | 6.2. | | 0,09 | 6,65 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 6.2. | | 0,50 | 6,65 | 30,55 | 33,36 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,12 | 5.2. | | -0,08 | 6,65 | 28,71 | 26,25 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 128,02 | 6.2. | | -0,67 | 6,65 | 28,11 | - | |
|
|
