|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 157,48 | 16.1. |   | 1,17 | 11,47 | 24,39 | 24,22 |  | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,99 | 16.1. | | 7,15 | 3,91 | 24,38 | 50,30 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 13,556,26 | 19.1. |  | 1,92 | 4,54 | 24,38 | 25,10 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,16 | 19.1. | | 3,52 | 11,14 | 24,38 | 55,18 | | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,60 | 19.1. |  | 0,37 | 7,89 | 24,38 | 26,65 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,85 | 19.1. | | 1,15 | 12,12 | 24,38 | 28,40 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,00 | 16.1. | | 0,10 | 19,62 | 24,38 | 6,84 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 115,52 | 16.1. | | 0,57 | 7,47 | 24,38 | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,58 | 16.1. | | 0,47 | 8,17 | 24,38 | 14,83 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,28 | 16.1. | | 1,17 | 11,49 | 24,38 | 24,24 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,235,91 | 16.1. | | 3,78 | -2,14 | 24,38 | 29,81 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,19 | 16.1. | | 0,49 | 7,36 | 24,38 | 17,16 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,39 | 16.1. | | 0,32 | 11,01 | 24,38 | 12,39 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 107,15 | 19.1. | | 0,73 | 9,46 | 24,38 | 3,18 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,00 | 16.1. | | 0,48 | 6,59 | 24,38 | 14,09 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,55 | 16.1. | | 1,45 | -0,85 | 24,38 | 34,58 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,09 | 16.1. | | 0,99 | 11,73 | 24,38 | - | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,01 | 19.1. | | 0,35 | 5,61 | 24,37 | 20,41 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,92 | 16.1. | | 0,99 | 11,73 | 24,37 | - | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 128,64 | 19.1. | | 0,42 | 5,93 | 24,37 | - | |
|
|
