|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,72 | 15.1. |   | -0,42 | 8,24 | 3,96 | -16,29 |  | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,58 | 16.1. | | -0,42 | 8,02 | 6,32 | -14,45 | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 131,78 | 14.1. |  | -0,42 | - | - | - | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 131,75 | 14.1. | | -0,42 | - | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,09 | 15.1. | | -0,43 | 5,23 | 26,35 | 33,03 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,87 | 16.1. | | -0,43 | 17,03 | 17,72 | -12,84 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,45 | 15.1. | | -0,43 | 12,20 | 9,11 | -16,53 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,81 | 15.1. | | -0,43 | 12,21 | 9,10 | -16,54 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,494,17 | 15.1. | | -0,43 | - | - | - | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,67 | 16.1. | | -0,43 | 17,05 | 17,76 | -12,82 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,57 | 15.1. | | -0,43 | 4,98 | 25,30 | 30,95 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,76 | 16.1. | | -0,43 | 16,65 | 16,50 | -14,34 | | HAFX72 | VATES - PARADE I | EUR | 139,24 | 16.1. | | -0,44 | -0,11 | 19,04 | 11,59 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,092,07 | 15.1. | | -0,44 | 5,84 | - | - | | A40JYG | ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,01 | 15.1. | | -0,44 | - | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,80 | 15.1. | | -0,44 | 4,49 | 22,75 | 28,34 | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 100,00 | 15.1. | | -0,44 | -0,22 | - | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,43 | 30.10. | | -0,44 | -1,51 | 3,71 | - | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,31 | 16.1. | | -0,44 | 8,23 | 7,00 | -13,47 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,555,27 | 16.1. | | -0,44 | 6,71 | -3,51 | -45,88 | |
|
|
