|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,62 | 4.11. |   | 6,09 | 7,17 | 35,06 | 22,57 |  | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,78 | 4.11. | | 6,12 | 6,95 | 31,61 | 22,56 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 165,03 | 4.11. | | 6,08 | 7,16 | 35,05 | 22,56 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,44 | 4.11. | | 8,93 | 4,19 | 48,80 | 22,56 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,00 | 3.11. | | 5,91 | 6,05 | 26,32 | 22,56 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 298,00 | 4.11. | | 13,40 | 14,67 | 32,07 | 22,56 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 128,98 | 31.10. |  | 4,47 | 7,08 | 20,98 | 22,56 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,70 | 5.11. | | 3,14 | 3,86 | 38,31 | 22,56 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,80 | 4.11. | | 9,26 | 10,14 | 29,33 | 22,56 | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 100,20 | 4.11. | | 7,28 | 7,90 | 32,35 | 22,56 | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,30 | 4.11. | | 1,88 | 5,71 | 21,37 | 22,56 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,81 | 5.11. | | 10,73 | 8,17 | 34,67 | 22,56 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,75 | 4.11. | | 4,02 | 5,16 | 29,73 | 22,55 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,08 | 4.11. | | -4,94 | 0,15 | 3,53 | 22,55 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,69 | 4.11. | | 6,70 | 7,23 | 33,92 | 22,55 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,434,61 | 29.10. | | 13,57 | 13,58 | 30,95 | 22,54 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 20,12 | 4.11. | | 32,23 | 24,68 | 52,21 | 22,54 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 21,15 | 4.11. | | 32,19 | 24,63 | 52,27 | 22,54 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 126,21 | 4.11. | | 4,05 | 5,07 | 29,54 | 22,53 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,89 | 4.11. | | -4,81 | -4,68 | 15,52 | 22,53 | |
|
|
