|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,33 | 15.1. |   | 0,48 | 7,24 | 25,10 | - |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,52 | 15.1. | | 3,65 | 5,86 | 25,10 | 42,16 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 105,48 | 16.1. |  | 2,39 | -3,25 | 25,09 | 45,45 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 88,07 | 15.1. | | 3,65 | 5,86 | 25,09 | 42,16 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 16.1. | | 3,21 | 14,00 | 25,09 | 22,43 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,262,85 | 15.1. | | 0,49 | 12,11 | 25,08 | 0,30 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,52 | 15.1. | | 0,56 | 6,82 | 25,08 | 16,96 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 15.1. | | 0,48 | 8,62 | 25,08 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,48 | 15.1. | | 0,35 | 4,65 | 25,08 | 31,92 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 174,29 | 15.1. | | 3,47 | 0,16 | 25,08 | 50,05 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,67 | 15.1. | | 0,40 | 5,32 | 25,07 | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,17 | 15.1. | | 3,75 | 13,05 | 25,07 | 44,85 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,57 | 15.1. | | 0,26 | 9,19 | 25,07 | 15,80 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,37 | 15.1. | | 1,12 | 10,39 | 25,07 | 21,91 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 481,90 | 16.1. | | 5,87 | 7,41 | 25,07 | 28,26 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,13 | 15.1. | | 0,26 | 9,18 | 25,06 | 15,79 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 150,52 | 16.1. | | 5,45 | 5,64 | 25,06 | 17,00 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,28 | 16.1. | | 0,50 | 7,79 | 25,06 | 19,49 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 40,47 | 15.1. | | 2,87 | 30,93 | 25,06 | -18,37 | |
|
|
