|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,80 | 19.1. |   | -0,15 | 7,81 | 4,53 | -17,46 |  | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 981,66 | 16.1. | | -0,15 | 2,88 | - | - | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,13 | 19.1. | | -0,15 | 5,64 | 10,07 | 2,73 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,70 | 16.1. | | -0,15 | 6,91 | 15,52 | 8,00 | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 108,66 | 16.1. | | -0,15 | 3,81 | 6,20 | -8,17 | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,79 | 16.1. |  | -0,15 | - | - | - | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,63 | 16.1. | | -0,15 | 7,89 | - | - | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,08 | 19.1. |  | -0,15 | 7,46 | 5,58 | -15,06 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,12 | 19.1. | | -0,15 | 7,32 | 12,70 | -2,51 | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,34 | 16.1. | | -0,15 | -3,55 | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,33 | 16.1. | | -0,15 | - | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,16 | 16.1. | | -0,15 | - | - | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,03 | 16.1. | | -0,15 | 1,86 | 3,74 | -5,92 | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,48 | 16.1. | | -0,15 | 1,87 | 3,74 | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,004,81 | 16.1. | | -0,15 | 10,39 | - | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,27 | 19.1. | | -0,15 | 7,70 | 33,57 | 31,13 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,74 | 19.1. | | -0,15 | 1,62 | 1,54 | -12,78 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,21 | 16.1. | | -0,15 | -3,54 | - | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,72 | 19.1. | | -0,15 | 7,53 | - | - | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,44 | 19.1. | | -0,15 | 7,76 | 4,37 | -17,67 | |
|
|
