|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 96,98 | 6.2. |   | 1,02 | 4,00 | - | - |  | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,17 | 5.2. | | 1,02 | 4,93 | - | - | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,75 | 5.2. |  | 1,02 | 6,45 | 25,46 | 16,31 | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,81 | 6.2. | | 1,02 | 7,23 | 26,47 | - | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,69 | 5.2. | | 1,02 | 4,45 | 19,01 | 5,98 | | 81764 | LLB STRATEGIE PKG (T) | EUR | 91,08 | 6.2. | | 1,02 | 5,01 | 14,89 | 6,72 | | 216723 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE2 (EUR) | EUR | 158,43 | 5.2. | | 1,02 | 8,41 | 14,47 | 1,79 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,04 | 6.2. | | 1,02 | 7,58 | 27,03 | 21,20 | | A3D752 | PROUD@WORK PUR | EUR | 141,65 | 6.2. | | 1,02 | 13,09 | - | - | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 129,77 | 6.2. | | 1,02 | 7,03 | 30,32 | 26,32 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,86 | 6.2. |  | 1,02 | 7,53 | 19,55 | 11,23 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,89 | 6.2. | | 1,02 | 4,76 | 18,78 | 4,76 | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 6.2. | | 1,02 | 7,30 | - | - | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,26 | 6.2. | | 1,02 | 4,38 | 8,31 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. | | 1,02 | 6,55 | 50,41 | 56,33 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 11,45 | 29,92 | 9,00 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 6.2. | | 1,02 | 7,71 | 31,06 | 26,12 | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 109,01 | 5.2. | | 1,02 | 6,35 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,88 | 5.2. | | 1,02 | 10,70 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,94 | 6.2. | | 1,02 | 7,36 | 8,05 | 0,02 | |
|
|
