|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,69 | 22.1. |   | 1,97 | 10,74 | 21,99 | 18,74 |  | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 159,00 | 22.1. | | 0,51 | 6,40 | 21,69 | 18,74 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,66 | 22.1. | | 0,42 | 10,13 | 22,71 | 18,73 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,24 | 22.1. |  | 0,12 | 4,44 | 17,71 | 18,73 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,44 | 22.1. |  | 0,14 | 9,20 | 27,75 | 18,73 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 52,11 | 22.1. | | 2,92 | 21,38 | 26,73 | 18,73 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 235,72 | 22.1. | | 8,86 | 50,33 | 71,72 | 18,73 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,97 | 22.1. | | 1,25 | 4,62 | 25,28 | 18,73 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 244,91 | 22.1. | | 4,47 | -3,92 | 35,03 | 18,73 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,76 | 22.1. | | 0,48 | 5,38 | 23,75 | 18,73 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,26 | 23.1. | | 0,44 | -1,46 | 19,59 | 18,73 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,367,43 | 23.1. | | 0,94 | -3,62 | 15,06 | 18,72 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 231,27 | 22.1. | | 4,47 | -3,92 | 35,03 | 18,72 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 22.1. | | 0,48 | 5,38 | 23,75 | 18,72 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 257,67 | 22.1. | | 2,71 | 9,18 | 20,41 | 18,72 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,319,59 | 22.1. | | 1,35 | 4,70 | 31,67 | 18,72 | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 17,19 | 22.1. | | 0,59 | 7,64 | 25,29 | 18,72 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 64,26 | 22.1. | | 1,16 | 3,03 | 20,25 | 18,71 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,48 | 22.1. | | 0,74 | 8,83 | 14,09 | 18,71 | | 849104 | UNIRAK | EUR | 154,59 | 22.1. | | 1,04 | -4,62 | 21,59 | 18,71 | |
|
|
