|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 264,52 | 7.11. |   | 5,39 | 5,52 | 25,74 | 14,32 |  | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,761,27 | 6.11. | | 5,96 | 6,13 | 22,40 | 14,32 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 20,90 | 6.11. | | 7,50 | 7,98 | 32,57 | 14,32 | | A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 152,00 | 6.11. | | 11,53 | 13,59 | 7,86 | 14,32 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,06 | 6.11. | | 7,50 | 7,98 | 32,57 | 14,32 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,85 | 6.11. | | 31,51 | 25,54 | 61,25 | 14,32 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,773,58 | 5.11. |  | 4,17 | 5,32 | 18,66 | 14,32 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,50 | 6.11. | | 31,53 | 25,56 | 61,22 | 14,31 | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 117,74 | 6.11. |  | 3,57 | 4,54 | 20,55 | 14,31 | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 136,52 | 5.11. | | 13,08 | 10,61 | 30,22 | 14,31 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,41 | 6.11. | | 3,58 | 4,55 | 20,54 | 14,31 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 63,76 | 6.11. | | 7,20 | 7,98 | 19,54 | 14,31 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,805,09 | 6.11. | | 3,88 | 4,66 | 14,62 | 14,31 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,59 | 6.11. | | 4,10 | 4,77 | 18,21 | 14,31 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 6.11. | | 5,18 | 6,23 | 30,75 | 14,30 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,50 | 6.11. | | 6,74 | 7,08 | 28,76 | 14,30 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,23 | 6.11. | | 13,32 | 14,70 | 30,04 | 14,30 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,74 | 7.11. | | 4,49 | 4,49 | 23,90 | 14,30 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,41 | 6.11. | | 3,07 | 3,66 | 16,17 | 14,29 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,07 | 6.11. | | 4,63 | 5,13 | 25,57 | 14,29 | |
|
|
