|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,96 | 22.1. |   | -0,10 | 1,68 | 10,31 | - |  | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,76 | 21.1. | | -0,10 | 5,62 | 13,87 | 7,71 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,168,33 | 22.1. | | -0,10 | 1,68 | 10,34 | 10,71 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,13 | 22.1. | | -0,10 | 5,98 | 8,57 | -4,32 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,89 | 22.1. | | -0,10 | 3,42 | -10,47 | - | | A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,30 | 22.1. | | -0,10 | - | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,28 | 22.1. |  | -0,10 | -2,93 | - | - | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,61 | 22.1. | | -0,10 | 5,98 | 8,23 | -4,62 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,57 | 22.1. | | -0,10 | 6,00 | 8,72 | -4,01 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,41 | 22.1. | | -0,10 | 5,79 | 7,08 | -6,87 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,42 | 22.1. | | -0,10 | 5,78 | 7,07 | -6,87 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,506,20 | 22.1. | | -0,10 | 6,76 | -8,07 | 10,58 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,21 | 22.1. | | -0,10 | -4,22 | 8,65 | - | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 948,60 | 22.1. | | -0,10 | 5,73 | 6,91 | -3,94 | | A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 101,96 | 23.1. | | -0,10 | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 101,96 | 23.1. | | -0,10 | - | - | - | | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 10,19 | 22.1. | | -0,10 | - | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,38 | 22.1. | | -0,10 | 1,37 | - | - | | A3EBRF | JANUS HENDERSON FLEXIBLE INCOME FUND T2 USD | USD | 10,16 | 22.1. |  | -0,10 | 5,61 | 5,39 | - | | 937803 | BL BOND DOLLAR KLASSE A | USD | 233,31 | 22.1. | | -0,10 | 5,69 | 6,33 | -5,18 | |
|
|
