|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,32 | 9.1. |   | 1,93 | 21,78 | 39,15 | 13,46 |  | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,75 | 12.1. |  | 0,00 | 6,38 | 16,78 | 13,46 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,10 | 9.1. | | 1,79 | 14,39 | 31,18 | 13,46 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,06 | 12.1. | | 0,85 | 13,91 | 27,48 | 13,45 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,65 | 12.1. |  | 0,40 | 7,84 | 21,99 | 13,45 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 12.1. | | 0,39 | 8,18 | 24,05 | 13,45 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 210,48 | 12.1. | | 0,53 | 6,10 | 21,74 | 13,45 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,694,51 | 9.1. | | 2,62 | 7,22 | 61,12 | 13,45 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,23 | 12.1. | | 0,39 | 5,68 | 22,16 | 13,45 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 162,74 | 9.1. | | 3,52 | 20,26 | 40,94 | 13,45 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,23 | 12.1. | | 1,99 | 11,98 | 14,46 | 13,45 | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,50 | 9.1. | | 2,66 | 12,13 | 18,21 | 13,45 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,30 | 12.1. | | 0,49 | 7,77 | 23,89 | 13,44 | | A0KFFU | CH GLOBAL | EUR | 59,14 | 12.1. | | 3,21 | 6,51 | 72,41 | 13,44 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,29 | 12.1. | | 0,12 | 8,23 | 21,80 | 13,44 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 120,21 | 2.1. | | 0,33 | 8,68 | 16,65 | 13,44 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,34 | 12.1. | | 0,13 | 8,24 | 21,80 | 13,44 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,97 | 9.1. | | 0,67 | 5,04 | 21,05 | 13,44 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,05 | 12.1. | | 0,44 | 5,69 | 22,35 | 13,44 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,24 | 12.1. | | 0,39 | 5,63 | 22,10 | 13,43 | |
|
|
