|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,91 | 6.2. |   | 1,09 | 6,63 | 31,04 | - |  | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,85 | 6.2. | | 1,43 | 6,63 | 20,00 | 14,32 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 184,51 | 9.2. | | 0,42 | 6,63 | 10,31 | 4,54 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 114,39 | 6.2. | | 0,87 | 6,63 | 14,04 | 3,27 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,78 | 6.2. |  | 7,91 | 6,63 | - | - | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 382,13 | 6.2. | | -2,17 | 6,63 | 53,71 | 54,02 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 9.2. | | 0,44 | 6,63 | 11,34 | -19,98 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,74 | 6.2. | | 0,60 | 6,63 | 19,84 | 1,85 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,388,80 | 6.2. |  | 1,30 | 6,63 | 51,53 | 72,67 | | A2PXMC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 18,05 | 6.2. | | 0,94 | 6,63 | - | - | | A1J76J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME | GBP | 8,85 | 6.2. | | 0,80 | 6,63 | 17,04 | -0,05 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,93 | 6.2. | | -7,39 | 6,63 | 84,31 | - | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 12,07 | 6.2. | | 0,75 | 6,63 | - | - | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,84 | 6.2. | | 0,87 | 6,63 | 14,05 | 3,31 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 159,83 | 6.2. | | 0,57 | 6,62 | 28,39 | 7,64 | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,38 | 6.2. | | 0,51 | 6,62 | - | - | | A0F699 | GREIFF "SPECIAL SITUATIONS" FUND -R- | EUR | 76,03 | 9.2. | | 1,22 | 6,62 | 0,45 | 0,50 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 169,02 | 6.2. | | 0,87 | 6,62 | 4,70 | -21,97 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,85 | 6.2. | | 0,20 | 6,62 | - | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,34 | 6.2. | | 0,58 | 6,62 | 24,31 | - | |
|
|
