|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,184,00 | 4.11. |   | 8,92 | 9,09 | 22,73 | 19,31 |  | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 204,33 | 5.11. |  | 15,81 | 14,41 | 33,58 | 19,30 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,60 | 5.11. | | 7,51 | 8,89 | 34,52 | 19,30 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,56 | 5.11. | | 8,43 | 8,73 | 37,61 | 19,30 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 17,62 | 5.11. | | 13,60 | 15,54 | 60,04 | 19,30 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,50 | 5.11. | | 10,18 | 11,16 | 29,64 | 19,29 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 29,37 | 5.11. | | 23,66 | 19,88 | 59,45 | 19,29 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 203,74 | 4.11. | | 8,25 | 11,56 | 29,68 | 19,29 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,445,17 | 4.11. | | -7,26 | -2,85 | 0,60 | 19,29 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 147,11 | 4.11. | | -10,85 | -6,48 | 8,39 | 19,29 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 19,85 | 5.11. | | 6,61 | 7,24 | 28,40 | 19,29 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,71 | 5.11. |  | 5,90 | 6,57 | 29,33 | 19,29 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,196,84 | 5.11. | | 5,17 | 6,31 | 21,67 | 19,29 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,909,20 | 4.11. | | 5,84 | 7,13 | 32,51 | 19,28 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 143,77 | 5.11. | | 7,13 | 8,24 | 34,30 | 19,28 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,50 | 5.11. | | 6,01 | 6,43 | 29,42 | 19,28 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,448,00 | 5.11. | | 11,65 | 11,17 | 30,95 | 19,27 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,69 | 5.11. | | 7,66 | 9,94 | 17,18 | 19,27 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,66 | 5.11. | | 15,23 | 14,56 | 40,83 | 19,27 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,24 | 5.11. | | 3,74 | 4,97 | 28,21 | 19,27 | |
|
|
