|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,19 | 4.11. |   | 4,62 | 5,52 | 24,06 | 23,19 |  | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 186,67 | 4.11. | | 7,32 | 7,71 | 32,75 | 23,19 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,336,97 | 5.11. | | 4,30 | 7,56 | 27,53 | 23,19 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,36 | 4.11. | | 5,77 | 6,41 | 24,28 | 23,19 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,33 | 4.11. | | 10,89 | 11,71 | 27,67 | 23,19 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,22 | 4.11. | | 16,80 | 17,79 | 46,38 | 23,18 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 111,61 | 3.11. |  | -2,85 | 3,15 | 10,27 | 23,18 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,37 | 4.11. | | 15,53 | 15,36 | 43,35 | 23,18 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,16 | 5.11. | | 3,47 | 3,53 | 12,04 | 23,17 | | A0MJRL | FONDAK - P - EUR | EUR | 212,78 | 5.11. | | 4,15 | 3,68 | 31,39 | 23,17 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,66 | 4.11. | | 8,05 | 11,34 | 27,20 | 23,17 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,26 | 4.11. | | 5,49 | 6,93 | 33,60 | 23,16 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 13,05 | 4.11. | | 1,58 | 5,53 | 9,67 | 23,16 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,53 | 3.11. |  | 7,67 | 8,20 | 31,28 | 23,16 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,72 | 4.11. | | 6,69 | 7,36 | 30,67 | 23,16 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,07 | 4.11. | | 5,62 | 7,06 | 32,78 | 23,16 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 12,02 | 4.11. | | 2,47 | 9,57 | 39,28 | 23,16 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,29 | 4.11. | | 5,05 | 6,98 | 34,44 | 23,15 | | A0LY5 | RT ACTIVE GLOBAL TREND EUR (A) | EUR | 10,41 | 5.11. | | -1,94 | 0,94 | 9,70 | 23,15 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,73 | 4.11. | | 16,08 | 19,31 | 38,93 | 23,15 | |
|
|
