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WKN | Name | Kategorie | Gesellschaft | Ausschüttung | Perf. % | Bid | Ask |
---|---|---|---|---|---|---|---|
A1KC7X | Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units | Anleihen | Muzinich & Co. (IE) | Thesaurierend | 6,51 % | V | K |
- | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR AD | Anleihen | Amundi Luxembourg | Ausschüttend | 13,99 % | V | K |
- | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR Hgd AD | Anleihen | Amundi Luxembourg | Ausschüttend | 5,51 % | V | K |
A117BZ | Janus Henderson US Venture Fund H2 HEUR | Aktien | Janus Henderson Inv. | Thesaurierend | 11,75 % | V | K |
A117E6 | DNCA Invest - ONE B | Alternative Investments | DNCA FINANCE (LU) | Thesaurierend | 2,98 % | V | K |
- | AMUNDI FUND SOLUTIONS - BALANCED - R USD | Mischfonds | Amundi Luxembourg | Thesaurierend | 2,84 % | V | K |
A117B2 | Janus Henderson US Small-Mid Cap Value Fund H2 USD | Aktien | Janus Henderson Inv. | Thesaurierend | 15,98 % | V | K |
A117B4 | Janus Henderson US Forty Fund H2 USD | Aktien | Janus Henderson Inv. | Thesaurierend | 28,68 % | V | K |
- | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK Hgd | Anleihen | Amundi Luxembourg | Thesaurierend | 6,81 % | V | K |
A2P03E | AMUNDI INDEX MSCI EMU SRI PAB - I17E | Aktien | Amundi Luxembourg | Thesaurierend | 12,71 % | V | K |
A1XFH2 | Goldman Sachs Global Inflation Linked Bond - N Cap EUR (hedged iii) | Anleihen | Goldman Sachs AM BV | Thesaurierend | -1,98 % | V | K |
A115DV | JPMorgan Funds - US Value Fund A (acc) - SGD | Aktien | JPMorgan AM (EU) | Thesaurierend | 16,68 % | V | K |
A115DW | JPMorgan Funds - Global Corporate Bond Fund C (acc) - SEK (hedged) | Anleihen | JPMorgan AM (EU) | Thesaurierend | 2,44 % | V | K |
A1KACW | Nordea 1 - Nordic Equity Fund - BI - NOK | Aktien | Nordea Inv. Funds | Thesaurierend | 7,73 % | V | K |
A40L7Q | Wellington US$ Core High Yield Bond Fund EUR S AccH | Anleihen | Wellington M.Fd.(IE) | Thesaurierend | 4,92 % | V | K |
A1KB3W | LO Funds - Global Government Fundamental, (EUR) PD2 | Anleihen | Lombard Odier F.(EU) | Ausschüttend | 1,35 % | V | K |
- | Protea Fund - Orcadia Global Sustainable Balanced B Dis | Mischfonds | FundPartner Sol.(EU) | Ausschüttend | 7,62 % | V | K |
- | Tailormade sustainable bond opportunities (A) EUR | Anleihen | Gutmann KAG m.b.H | Ausschüttend | 8,87 % | V | K |
A1T6FG | Capital Group Japan Equity Fund (LUX) Z GBP | Aktien | Capital Int. M. Co. | Thesaurierend | 2,98 % | V | K |
A1T6D3 | Capital Group Euro Bond Fund (LUX) Zd CHF | Anleihen | Capital Int. M. Co. | Ausschüttend | 3,50 % | V | K |
A1XCAJ | Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation | Aktien | Invesco Management | Thesaurierend | 9,00 % | V | K |
A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | Anleihen | Amundi Luxembourg | Thesaurierend | 3,71 % | V | K |
A1XCW1 | AXA WF Global Responsible Aggregate M Capitalisation EUR | Anleihen | AXA IM Paris | Thesaurierend | 0,74 % | V | K |
A1XCQ5 | Nordea 1 - US Corporate Bond Fund - HAI - GBP | Anleihen | Nordea Inv. Funds | Ausschüttend | 3,20 % | V | K |
A0BK4N | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD | Anleihen | Franklin Templeton | Ausschüttend | -12,59 % | V | K |
A112MB | Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A SGD DIS (M) H PLUS | Anleihen | Franklin Templeton | Ausschüttend | -0,46 % | V | K |
A1T93L | JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) | Aktien | JPMorgan AM (EU) | Ausschüttend | 33,72 % | V | K |
A1XER5 | Nordea 1 - European Financial Debt Fund - X - EUR | Anleihen | Nordea Inv. Funds | Thesaurierend | 12,37 % | V | K |
A1XEM9 | Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV | Anleihen | Schroder IM (EU) | Ausschüttend | -0,45 % | V | K |
120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | Anleihen | HSBC Inv. Funds (LU) | Thesaurierend | 3,90 % | V | K |
A0DK1F | Goldman Sachs Funds VI - Liquid Euro - A Cap EUR | Geldmarkt | Goldman Sachs AM BV | Thesaurierend | 3,72 % | V | K |
A3D7P8 | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF | Anleihen | Janus Henderson Inv. | Thesaurierend | 4,06 % | V | K |
A3D7LD | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | Aktien | JPMorgan AM (EU) | Ausschüttend | 18,93 % | V | K |
A3ELTV | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | Aktien | Franklin Templeton | Thesaurierend | 23,99 % | V | K |
A2QDYB | M&G (Lux) Nature and Biodiversity Solutions Fund GBP C Accumulation | Aktien | M&G Luxembourg | Thesaurierend | -9,14 % | V | K |
A3CWJ5 | JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR | Anleihen | JPMorgan AM (EU) | Thesaurierend | 12,43 % | V | K |
A2QDVW | Macquarie ValueInvest LUX Global SI Distribution | Aktien | Lemanik AM | Ausschüttend | 7,04 % | V | K |
- | Goldman Sachs Global Equity Income - Y Dis(M) AUD (hedged ii) | Aktien | Goldman Sachs AM BV | Ausschüttend | 9,75 % | V | K |
A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP Hgd AD | Anleihen | Amundi Luxembourg | Ausschüttend | 6,10 % | V | K |
A3D8CB | AB SICAV I US Small and Mid-Cap Portfolio Class INN | Aktien | AllianceBernstein LU | Ausschüttend | 11,59 % | V | K |
A3CX8N | Invesco Global Consumer Trends Fund A (SGD hedged) accumulation | Aktien | Invesco Management | Thesaurierend | 22,87 % | V | K |
A3CX91 | Invesco Global Income Fund A (AUD hedged) monthly distribution-1 | Mischfonds | Invesco Management | Ausschüttend | 7,24 % | V | K |
A3CX7U | Invesco Euro Bond Fund Z (CHF hedged) accumulation | Anleihen | Invesco Management | Thesaurierend | 0,80 % | V | K |
A3CX8T | Invesco Global Consumer Trends Fund S annual distribution - USD | Aktien | Invesco Management | Ausschüttend | 26,58 % | V | K |
A3CX6J | Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R (EUR hedged) accumulation - EUR | Anleihen | Invesco Management | Thesaurierend | 2,74 % | V | K |
A3D96Z | Capital Group US High Yield Fund (LUX) ZLd CHF | Anleihen | Capital Int. M. Co. | Ausschüttend | 17,16 % | V | K |
A3D96V | Capital Group World Growth and Income (LUX) ZLd CHF | Aktien | Capital Int. M. Co. | Ausschüttend | 22,73 % | V | K |
A3D923 | Invesco Global Equity Income Fund S accumulation - USD | Aktien | Invesco Management | Thesaurierend | 12,12 % | V | K |
A3D8QP | Jupiter Global High Yield Bond, Class N USD Q Inc HSC | Anleihen | Jupiter AM Int. | Ausschüttend | 8,30 % | V | K |
A3D9N1 | Aviva Investors - Global Sovereign Bond Fund - Iy USD | Anleihen | Aviva Investors (LU) | Thesaurierend | -5,42 % | V | K |
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