|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,660,18 | 14.1. |   | 1,44 | 9,18 | 27,57 | 21,19 |  | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 624,87 | 15.1. |  | 0,20 | 12,47 | 27,56 | 4,06 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 15.1. | | 0,49 | 8,76 | 27,56 | 21,09 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,39 | 14.1. | | 0,09 | 9,84 | 27,56 | 15,24 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,01 | 15.1. | | 0,63 | 8,20 | 27,56 | 20,66 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 132,92 | 15.1. | | 0,33 | 7,11 | 27,56 | 29,97 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 293,17 | 14.1. | | 2,82 | 2,53 | 27,56 | 35,30 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 426,24 | 15.1. | | 0,79 | 15,28 | 27,56 | 7,09 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,44 | 14.1. | | 0,65 | 23,46 | 27,56 | 6,99 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,22 | 15.1. | | 3,86 | 14,04 | 27,56 | 58,71 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,87 | 15.1. | | 0,79 | 8,51 | 27,55 | 16,23 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 171,19 | 14.1. | | 3,56 | 7,24 | 27,55 | 57,21 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,74 | 15.1. | | 3,96 | 10,08 | 27,55 | 49,86 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,24 | 15.1. | | 0,63 | 8,20 | 27,55 | 20,64 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 172,07 | 14.1. | | 3,20 | 13,61 | 27,55 | 36,79 | | 164316 | DJE - EUROPA - I (EUR) | EUR | 555,81 | 15.1. | | 4,10 | 20,88 | 27,55 | 23,49 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,38 | 15.1. | | 0,42 | 7,82 | 27,55 | 24,27 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,26 | 15.1. | | 3,43 | 7,28 | 27,55 | 50,02 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,84 | 15.1. | | 4,72 | 12,88 | 27,55 | 46,42 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 147,09 | 15.1. | | 2,20 | 6,38 | 27,55 | 26,72 | |
|
|
