|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 100,89 | 13.1. |   | 0,15 | 2,66 | 12,20 | 13,05 |  | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 121,08 | 14.1. | | 0,88 | 11,23 | 30,83 | 13,05 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 116,57 | 14.1. |  | 2,60 | 8,48 | 21,90 | 13,05 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 14.1. | | 0,77 | 9,70 | 10,86 | 13,05 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,419,00 | 13.1. | | 3,75 | 11,21 | 18,86 | 13,05 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,80 | 13.1. | | 0,24 | 6,14 | 17,73 | 13,05 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 179,50 | 14.1. | | 0,49 | 6,22 | 25,24 | 13,04 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,484,92 | 13.1. | | 2,14 | -5,26 | 3,99 | 13,04 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,34 | 14.1. | | 0,64 | 6,78 | 22,09 | 13,04 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,760,79 | 13.1. | | 0,44 | 9,91 | 21,68 | 13,03 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 13.1. | | 0,36 | 7,04 | 20,98 | 13,03 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,615,63 | 13.1. | | 1,55 | 11,11 | 17,64 | 13,03 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,10 | 14.1. |  | 0,50 | 14,07 | 35,85 | 13,03 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,254,77 | 13.1. | | 1,54 | 11,11 | 17,64 | 13,03 | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,48 | 13.1. | | 0,38 | 7,25 | 19,69 | 13,03 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,20 | 13.1. | | 0,53 | 14,36 | 30,96 | 13,03 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 190,47 | 12.1. | | 2,85 | 19,53 | 29,18 | 13,03 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,31 | 13.1. | | 4,89 | 41,77 | 48,96 | 13,02 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,19 | 14.1. | | 6,17 | 20,26 | 31,82 | 13,02 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,53 | 14.1. | | 0,28 | 5,78 | 16,33 | 13,02 | |
|
|
