|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 188,09 | 7.11. |   | 3,01 | -4,28 | 4,90 | 13,75 |  | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 115,40 | 6.11. |  | 3,49 | 4,44 | 20,20 | 13,75 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,65 | 7.11. |  | 3,35 | 4,00 | 13,28 | 13,75 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,98 | 7.11. | | -2,81 | -1,82 | 15,39 | 13,75 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 124,53 | 6.11. | | 4,74 | 6,03 | 23,92 | 13,75 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,06 | 7.11. | | 4,87 | 5,91 | 29,72 | 13,75 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,98 | 7.11. | | -2,99 | 0,78 | 14,67 | 13,74 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 120,19 | 6.11. | | 12,95 | 12,81 | 55,71 | 13,74 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 116,23 | 6.11. | | 18,40 | 13,06 | 34,11 | 13,74 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 110,27 | 6.11. | | 3,67 | 4,78 | 24,58 | 13,74 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 188,92 | 6.11. | | 12,27 | 10,02 | 20,53 | 13,74 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 202,63 | 7.11. | | -3,66 | -4,35 | 17,62 | 13,74 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,93 | 6.11. | | 11,70 | 12,58 | 45,89 | 13,73 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,88 | 7.11. | | 4,07 | 5,04 | 19,53 | 13,73 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,38 | 6.11. | | 9,14 | 10,18 | 26,39 | 13,73 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 214,01 | 6.11. | | 17,42 | 16,66 | 27,64 | 13,73 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 181,49 | 7.11. | | -3,66 | -4,35 | 17,62 | 13,73 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 259,04 | 6.11. | | 3,65 | 4,43 | 24,86 | 13,73 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,00 | 6.11. | | 23,24 | 19,76 | 55,73 | 13,73 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 120,70 | 6.11. | | 18,24 | 16,34 | 42,35 | 13,73 | |
|
|
