|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,60 | 16.1. |   | 0,64 | 6,84 | 24,85 | 17,04 |  | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,264,11 | 15.1. | | -0,51 | 3,78 | 20,46 | 17,04 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,32 | 15.1. | | 1,26 | 14,41 | 30,27 | 17,04 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 194,50 | 15.1. | | 0,71 | 8,64 | 27,42 | 17,03 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,718,06 | 14.1. | | 0,14 | 4,38 | 15,19 | 17,03 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 158,99 | 14.1. |  | 1,34 | 8,93 | 25,36 | 17,03 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 61,84 | 15.1. | | 0,42 | 11,58 | 26,93 | 17,03 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,87 | 16.1. | | 0,17 | 4,12 | 15,67 | 17,03 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,66 | 15.1. | | 0,15 | 4,16 | 15,05 | 17,03 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,63 | 15.1. | | 0,15 | 4,16 | 15,05 | 17,03 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,993,61 | 14.1. | | 0,13 | 4,13 | 14,98 | 17,03 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 119,51 | 15.1. | | 0,46 | 8,70 | 24,26 | 17,03 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,16 | 16.1. |  | 0,47 | 5,08 | 24,31 | 17,03 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 159,19 | 15.1. | | 0,75 | 14,91 | 37,47 | 17,03 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,48 | 15.1. | | 0,56 | 8,26 | 26,92 | 17,03 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,13 | 15.1. | | 1,85 | 6,22 | 19,22 | 17,02 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 196,71 | 15.1. | | 5,29 | 40,03 | 52,74 | 17,02 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,41 | 15.1. | | 0,71 | 3,79 | 14,32 | 17,02 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,15 | 16.1. | | 0,97 | 0,65 | 23,40 | 17,02 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,58 | 15.1. | | 9,13 | -10,66 | 10,79 | 17,01 | |
|
|
