|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 163,51 | 4.2. |   | 1,21 | 0,63 | 21,22 | 23,40 |  | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 17,19 | 4.2. |  | 3,31 | 0,06 | 17,98 | 23,40 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 4.2. | | 0,15 | -5,74 | 12,70 | 23,40 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,17 | 4.2. | | 4,06 | 19,92 | 20,67 | 23,40 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 171,83 | 4.2. | | 2,97 | 7,06 | 32,42 | 23,40 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,70 | 4.2. | | 3,55 | 29,25 | 37,65 | 23,40 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,97 | 4.2. | | 0,57 | 5,71 | 20,99 | 23,39 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,41 | 4.2. | | -2,08 | 9,09 | 31,59 | 23,39 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,30 | 4.2. | | 0,50 | 8,04 | 29,06 | 23,38 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 123,55 | 4.2. | | 1,93 | 8,23 | 22,55 | 23,38 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,48 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,38 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,88 | 4.2. | | 0,50 | 8,04 | 29,06 | 23,37 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,34 | 5.2. | | 0,54 | 7,39 | 26,52 | 23,37 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,79 | 5.2. | | 0,58 | 7,63 | 26,96 | 23,37 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,94 | 4.2. | | 0,42 | 7,54 | 27,86 | 23,36 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,65 | 4.2. | | 0,69 | 8,40 | 27,97 | 23,36 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,04 | 4.2. | | 3,09 | 14,50 | 25,42 | 23,36 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,19 | 5.2. | | 1,10 | 5,67 | 25,83 | 23,36 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 156,75 | 5.2. | | 0,63 | 2,12 | 26,70 | 23,36 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,63 | 5.2. | | 5,14 | 20,63 | 17,04 | 23,35 | |
|
|
