|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ML0EK1 | LUMYNA-MY A.EVENT-D.UCITS F.B CHF | CHF | 110,71 | 15.11. |   | 22,26 | 22,83 | 3,91 | - |  | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,698,35 | 18.11. |  | 9,97 | 16,19 | 3,91 | 49,16 | | A3CM0U | LAZARD GLOBAL CONV.INV.GRADE FD.EA D. | EUR | 108,30 | 18.11. | | 8,07 | 10,17 | 3,91 | - | | A2P1SM | TEMP.GL.INC.FD.A USD | USD | 12,48 | 18.11. | | 5,67 | 11,33 | 3,91 | - | | A2DT7M | JUPITER GL.EM.SHORT DUR.BD.L USD DIS | USD | 86,85 | 18.11. | | 6,82 | 9,91 | 3,91 | - | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,75 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | A1JDMD | AXA IM FIIS EUROPE SH.D.H.Y.A CHF H | CHF | 110,54 | 18.11. | | 2,52 | 4,20 | 3,91 | 6,15 | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,25 | 18.11. | | 5,42 | 10,34 | 3,91 | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,43 | 18.11. | | 6,10 | 11,06 | 3,91 | 13,51 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,26 | 18.11. | | -1,67 | 2,02 | 3,91 | 4,11 | | A2DT7N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD Q INC DIST | USD | 94,55 | 18.11. | | 6,81 | 9,91 | 3,91 | - | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,50 | 18.11. | | 6,82 | 9,92 | 3,91 | 9,50 | | A0RGZ8 | XAIA CREDIT BASIS - ANTEILKLASSE G | EUR | 1,043,69 | 18.11. | | 2,59 | 3,51 | 3,91 | 3,31 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 216,02 | 15.11. | | 6,84 | 10,15 | 3,91 | 7,61 | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,37 | 18.11. | | 4,64 | 8,70 | 3,91 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 16,22 | 18.11. | | 7,35 | 12,64 | 3,91 | 24,01 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,101,00 | 18.11. | | 18,70 | 17,77 | 3,91 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 140,46 | 15.11. | | 12,99 | 20,01 | 3,91 | - | | A2PZAS | BGF WORLD HEALTHSCIENCE A4 USD | USD | 12,77 | 18.11. | | 3,99 | 9,52 | 3,91 | - | | A2DGSK | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.EH | EUR | 93,42 | 18.11. | | 7,84 | 6,52 | 3,90 | 4,19 | |
|
|
