|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,84 | 16.1. |   | 1,65 | 8,03 | 20,16 | 12,62 |  | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,46 | 15.1. |  | 0,20 | 1,16 | 11,66 | 12,62 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,06 | 16.1. |  | 0,33 | 6,30 | 17,01 | 12,61 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 253,66 | 15.1. | | 1,33 | 4,98 | 13,67 | 12,61 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 133,58 | 16.1. | | 1,64 | 8,03 | 20,15 | 12,61 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,39 | 15.1. | | 0,43 | 7,83 | 13,46 | 12,60 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,184,39 | 15.1. | | 0,54 | 6,04 | 18,64 | 12,60 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,223,46 | 15.1. | | 1,74 | 8,32 | 17,39 | 12,60 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,40 | 15.1. | | 0,41 | -0,36 | 13,54 | 12,60 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 15.1. | | 0,08 | 13,89 | 32,24 | 12,60 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 16.1. | | 0,19 | 4,47 | 14,40 | 12,59 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 81,51 | 15.1. | | 0,26 | 5,52 | 19,07 | 12,59 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,37 | 15.1. | | 0,53 | 6,52 | 20,27 | 12,59 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 117,16 | 15.1. | | 2,16 | -2,85 | 24,82 | 12,59 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 71,11 | 15.1. | | 0,44 | 6,24 | 17,92 | 12,59 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,20 | 15.1. | | 0,43 | 9,13 | 19,29 | 12,59 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 121,97 | 16.1. | | 0,74 | 3,12 | 17,58 | 12,59 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,858,81 | 15.1. | | 1,23 | 6,99 | 20,93 | 12,59 | | A1YC0 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (VTA) | EUR | 121,85 | 16.1. | | 1,71 | 7,22 | 12,92 | 12,58 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,26 | 15.1. | | 0,18 | 4,09 | 15,25 | 12,58 | |
|
|
