|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,25 | 21.1. |   | 0,49 | 7,83 | 25,48 | 18,01 |  | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 264,46 | 21.1. | | 1,43 | 20,55 | 33,97 | 18,01 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 170,87 | 21.1. | | 1,38 | -12,88 | 10,04 | 18,01 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,54 | 21.1. | | 0,42 | 15,83 | 31,09 | 18,01 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,36 | 21.1. | | 0,42 | 9,14 | 27,29 | 18,01 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,205,18 | 20.1. | | 0,20 | 4,40 | 15,82 | 18,00 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 254,89 | 21.1. | | 0,81 | 12,56 | 39,00 | 18,00 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,17 | 21.1. |  | 0,44 | -4,98 | 15,94 | 18,00 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,96 | 22.1. | | -0,18 | 3,04 | 11,35 | 18,00 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 21.1. | | 0,61 | 7,13 | 25,35 | 18,00 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,70 | 21.1. |  | 0,39 | 8,50 | 27,07 | 18,00 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,68 | 22.1. | | 0,21 | 4,77 | 16,65 | 18,00 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 767,84 | 21.1. | | 1,38 | -12,89 | 10,03 | 18,00 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,21 | 21.1. | | 0,29 | -5,88 | 5,42 | 18,00 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 137,82 | 22.1. | | 5,76 | 5,92 | 38,81 | 18,00 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,08 | 21.1. | | 1,84 | 20,29 | 33,88 | 17,99 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 193,29 | 21.1. | | 5,49 | 39,84 | 52,48 | 17,99 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,43 | 21.1. | | 0,27 | 6,20 | 20,19 | 17,99 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 174,17 | 21.1. | | 1,64 | -1,32 | 13,60 | 17,99 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,98 | 21.1. | | 0,59 | 6,60 | 26,80 | 17,99 | |
|
|
