|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 292,67 | 5.11. |   | -4,05 | 1,58 | 27,68 | 19,78 |  | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 5.11. |  | 6,63 | 7,32 | 32,51 | 19,78 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,51 | 5.11. | | 6,26 | 6,79 | 29,88 | 19,78 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 118,27 | 4.11. |  | 5,33 | 7,12 | 21,45 | 19,78 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,25 | 5.11. | | 4,55 | 5,60 | 19,52 | 19,78 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,05 | 5.11. | | 6,35 | 7,02 | 22,34 | 19,78 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,08 | 5.11. | | 4,87 | 6,20 | 30,56 | 19,78 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 157,30 | 4.11. | | 6,23 | 7,11 | 32,35 | 19,77 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 88,96 | 4.11. | | 6,13 | 8,77 | 16,24 | 19,77 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 33,63 | 5.11. | | 2,00 | 2,66 | 15,50 | 19,77 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,60 | 5.11. | | 4,52 | 5,74 | 28,82 | 19,77 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 154,00 | 5.11. | | 7,48 | 0,68 | 22,91 | 19,77 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,11 | 4.11. | | 3,62 | 5,12 | 29,18 | 19,77 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,43 | 5.11. | | 7,64 | 8,41 | 24,81 | 19,76 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 145,87 | 5.11. | | 5,33 | 5,94 | 23,71 | 19,76 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,37 | 5.11. | | -3,76 | 1,37 | 11,84 | 19,76 | | A14390 | DNCA INVEST - ONE AD | EUR | 95,03 | 4.11. | | 0,04 | 0,42 | 14,26 | 19,75 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 483,79 | 5.11. | | -6,58 | -4,35 | 21,91 | 19,75 | | A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 119,33 | 5.11. | | 3,16 | 4,84 | 19,13 | 19,75 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 172,57 | 3.11. | | 1,30 | 8,71 | 50,36 | 19,75 | |
|
|
