|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,69 | 5.11. |   | 5,16 | 6,50 | 30,71 | 19,93 |  | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 180,64 | 4.11. |  | 9,15 | 9,71 | 28,66 | 19,93 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 357,38 | 5.11. | | 7,33 | 1,94 | 35,15 | 19,93 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 108,18 | 5.11. | | 4,23 | 5,05 | 18,95 | 19,93 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,35 | 4.11. | | 10,95 | 14,68 | 81,69 | 19,92 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,39 | 5.11. | | 5,87 | 6,46 | 20,35 | 19,91 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,77 | 4.11. | | 6,51 | 6,95 | 22,20 | 19,91 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,59 | 5.11. | | 5,17 | 6,51 | 30,71 | 19,90 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,28 | 5.11. |  | 5,93 | 6,89 | 24,83 | 19,90 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 8,91 | 5.11. | | 5,26 | 6,01 | 32,42 | 19,90 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,50 | 5.11. | | 0,90 | 1,05 | 5,53 | 19,89 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,03 | 5.11. | | 5,87 | 6,45 | 20,34 | 19,89 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 121,58 | 5.11. | | 14,90 | 11,16 | 14,25 | 19,89 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 273,25 | 4.11. | | 4,05 | 4,94 | 20,18 | 19,89 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 134,56 | 4.11. | | 4,05 | 4,94 | 20,18 | 19,89 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,64 | 5.11. | | 6,64 | 7,36 | 32,57 | 19,88 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 15,92 | 5.11. | | 6,70 | 7,35 | 28,80 | 19,88 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,43 | 5.11. | | 5,26 | 6,02 | 32,43 | 19,88 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 126,36 | 5.11. | | 4,23 | 5,05 | 18,88 | 19,87 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 174,36 | 5.11. | | 11,18 | 15,51 | 80,14 | 19,87 | |
|
|
