|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,54 | 7.11. |   | 0,52 | 4,77 | 22,76 | 14,44 |  | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,11 | 7.11. |  | 3,47 | 4,17 | 13,71 | 14,43 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 87,16 | 6.11. | | 3,01 | 3,64 | 17,70 | 14,43 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,45 | 6.11. | | 7,51 | 8,54 | 24,13 | 14,43 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,02 | 6.11. | | 17,56 | 14,67 | 51,44 | 14,43 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,05 | 6.11. | | 4,42 | 5,21 | 19,19 | 14,43 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 5,99 | 6.11. |  | 6,81 | 6,99 | 28,84 | 14,43 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,07 | 7.11. | | 12,30 | 12,38 | 48,04 | 14,43 | | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 99,59 | 6.11. | | 4,06 | 5,48 | 25,39 | 14,43 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,35 | 6.11. | | 17,56 | 14,66 | 51,44 | 14,42 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,22 | 7.11. | | 7,48 | 6,08 | 26,37 | 14,42 | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 125,72 | 6.11. | | 5,38 | 6,12 | 19,00 | 14,42 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,606,10 | 6.11. | | 2,36 | 3,18 | 9,84 | 14,41 | | A2JK45 | ROBECO HIGH YIELD BONDS M2H USD | USD | 129,95 | 6.11. | | 4,61 | 4,73 | 23,75 | 14,41 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 67,16 | 5.11. | | 4,45 | 5,75 | 21,21 | 14,41 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,47 | 6.11. | | 10,70 | 11,21 | 41,87 | 14,41 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 154,20 | 6.11. | | 6,27 | 7,00 | 15,64 | 14,41 | | A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 142,24 | 1.10. | | 4,39 | 2,31 | 24,56 | 14,41 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,31 | 6.11. | | 18,71 | 16,02 | 29,44 | 14,41 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,288,11 | 7.11. | | 5,20 | 5,47 | 26,41 | 14,41 | |
|
|
