|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,13 | 13.1. |   | 0,31 | 6,39 | 22,76 | 14,55 |  | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,43 | 12.1. | | 2,65 | 7,16 | 15,27 | 14,55 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,50 | 12.1. |  | 1,21 | 13,13 | 26,97 | 14,55 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 932,69 | 13.1. | | 0,17 | 8,25 | 23,47 | 14,55 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,17 | 12.1. | | 3,42 | 29,58 | 150,51 | 14,55 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,81 | 12.1. | | 1,03 | 5,54 | 17,75 | 14,55 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,04 | 13.1. | | 0,31 | 6,39 | 22,76 | 14,55 | | A2PF0M | AI LEADERS C | EUR | 172,44 | 12.1. | | 2,54 | 1,87 | 67,44 | 14,55 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,42 | 13.1. | | 1,09 | 7,05 | 21,84 | 14,54 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,41 | 12.1. | | 0,08 | 5,58 | 16,52 | 14,54 | | A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,334,73 | 12.1. | | 1,29 | 6,75 | 18,34 | 14,54 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,79 | 13.1. | | 0,23 | 9,93 | 26,01 | 14,54 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,60 | 12.1. | | 0,19 | 2,07 | 18,39 | 14,54 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,52 | 12.1. | | 0,32 | 4,36 | 16,10 | 14,54 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 115,33 | 9.1. | | 0,24 | 4,26 | 16,04 | 14,54 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,68 | 13.1. | | 1,08 | 7,05 | 21,83 | 14,54 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 127,42 | 12.1. | | 0,16 | 5,89 | 10,08 | 14,53 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 137,90 | 12.1. | | 0,45 | 18,84 | 32,43 | 14,53 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 150,62 | 12.1. | | 0,20 | 7,19 | 21,57 | 14,53 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 120,24 | 9.1. | | 0,68 | 6,42 | 18,35 | 14,53 | |
|
|
