 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,21 | 6.11. |   | 7,11 | 8,53 | 27,59 | - |  | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 145,89 | 6.11. |  | 7,54 | 8,53 | 28,68 | 8,69 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 300,70 | 6.11. | | 10,10 | 8,53 | 83,16 | 90,15 | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,83 | 7.11. | | 10,77 | 8,53 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,27 | 7.11. | | 7,08 | 8,53 | - | - | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,749,28 | 31.10. | | 6,52 | 8,53 | 39,33 | 32,90 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 118,71 | 6.11. |  | 8,33 | 8,53 | 27,32 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,04 | 6.11. | | 9,06 | 8,53 | 51,39 | -4,35 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,55 | 6.11. | | 9,01 | 8,53 | 25,34 | 25,20 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,32 | 5.11. | | 8,49 | 8,53 | 27,92 | 2,60 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,10 | 6.11. | | 11,82 | 8,53 | 48,18 | - | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 182,65 | 6.11. | | 13,28 | 8,53 | 28,66 | 14,87 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,24 | 6.11. | | 7,88 | 8,53 | 31,78 | 17,48 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 115,32 | 6.11. | | 7,44 | 8,53 | 45,22 | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,67 | 6.11. | | 7,82 | 8,53 | - | - | | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 170,17 | 7.11. | | 4,53 | 8,53 | 30,43 | 43,62 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,13 | 6.11. | | 7,37 | 8,53 | 29,28 | 17,36 | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 141,45 | 7.11. | | 4,52 | 8,53 | 30,42 | 43,61 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 779,54 | 7.11. | | 12,61 | 8,52 | 19,43 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,37 | 6.11. | | 8,75 | 8,52 | 38,74 | - | |
|
|
|
