|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 486,92 | 26.1. |   | 6,89 | 32,10 | 47,54 | 20,67 |  | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,29 | 23.1. |  | 0,66 | 6,97 | 27,10 | 20,66 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 194,46 | 23.1. | | 6,70 | 37,02 | 43,91 | 20,66 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,75 | 23.1. | | 0,87 | 7,59 | 29,75 | 20,66 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,74 | 23.1. | | 0,56 | 7,28 | 22,91 | 20,66 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,37 | 22.1. | | 3,11 | 3,17 | 23,16 | 20,66 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 14,02 | 23.1. | | 0,57 | 8,01 | 26,65 | 20,65 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,91 | 23.1. | | 0,15 | 9,06 | 24,33 | 20,65 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,86 | 26.1. | | 0,72 | 6,65 | 25,47 | 20,65 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,44 | 23.1. | | 0,77 | 7,85 | 27,35 | 20,65 | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,10 | 23.1. |  | 0,20 | 4,76 | 18,53 | 20,65 | | A2AB3S | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC) | EUR | 10,37 | 22.1. | | 3,11 | 3,17 | 23,17 | 20,65 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,69 | 23.1. | | 0,71 | 7,83 | 27,22 | 20,63 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,88 | 22.1. | | 0,38 | 6,57 | 21,37 | 20,63 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,92 | 23.1. | | 0,58 | 7,29 | 22,87 | 20,63 | | 926200 | PERPETUUM VITA BASIS R | EUR | 39,95 | 26.1. | | 0,18 | 7,05 | 16,00 | 20,62 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,36 | 23.1. | | 0,56 | 7,25 | 22,95 | 20,62 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,82 | 23.1. | | 0,59 | 7,28 | 22,93 | 20,62 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,15 | 23.1. | | 0,27 | 3,80 | 20,75 | 20,62 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,352,64 | 26.1. | | 4,66 | 13,92 | 41,97 | 20,61 | |
|
|
