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WKN | Name | Kategorie | Gesellschaft | Ausschüttung | Perf. % | Bid | Ask |
---|---|---|---|---|---|---|---|
A3CXS0 | Robeco SDG Credit Income EH EUR | Anleihen | Robeco Inst. AM | Ausschüttend | 3,62 % | V | K |
A3D6JK | PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR | Anleihen | PineBridge Inv. (IE) | Ausschüttend | 9,03 % | V | K |
A400RA | Candriam Sustainable Equity World, VP - Capitalisation | Aktien | Candriam | Thesaurierend | 22,90 % | V | K |
A2P6CN | Brown Advisory US Sustainable Growth Fund Dollar Class SI Dis | Aktien | Brown Advisory | Ausschüttend | 20,12 % | V | K |
A3DC1C | RBC Funds (Lux) Global Equity Leaders Fund O1 GBP | Aktien | RBC Global AM | Thesaurierend | - | V | K |
A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WS1 USD | Anleihen | MFS IM Co. (LU) | Thesaurierend | 8,98 % | V | K |
A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD | Mischfonds | MFS IM Co. (LU) | Thesaurierend | 5,05 % | V | K |
A2P530 | UBAM - Global High Yield Solution RHDm GBP | Anleihen | UBP AM (EU) | Ausschüttend | 9,61 % | V | K |
A2P53W | UBAM - Global High Yield Solution UHD GBP | Anleihen | UBP AM (EU) | Ausschüttend | 10,09 % | V | K |
A400BH | ERSTE BOND EM CORPORATE EUR D03 (T) | Anleihen | Erste AM | Thesaurierend | - | V | K |
A3CNVL | Lazard Convertible Global RC H-CHF | Anleihen | Lazard Fr. Gestion | Thesaurierend | - | V | K |
A3EQ9R | International Asset Management Fund - Phroneo Equity - R | Mischfonds | 1741 Fund Management | Thesaurierend | - | V | K |
A2P5WS | UBAM - Dynamic US Dollar Bond AHDm GBP | Anleihen | UBP AM (EU) | Ausschüttend | 6,61 % | V | K |
A3DJT7 | UBAM - Dynamic US Dollar Bond A+C USD | Anleihen | UBP AM (EU) | Thesaurierend | 7,15 % | V | K |
A1JHUB | Nordea 1 - US Corporate Bond Fund - HE - PLN | - | - | - | - | V | K |
A3C7WC | Candriam Sustainable Equity Climate Action, N-H - Capitalisation | Aktien | Candriam | Thesaurierend | - | V | K |
A3E4KG | Echiquier World Equity Growth G USD | Aktien | La Fin.d.l'Echiquier | Thesaurierend | 14,64 % | V | K |
A4052L | GuardCap Global Equity Fund Class I Shares Distributing - GBP | Aktien | GuardCap AM | Ausschüttend | 7,50 % | V | K |
A4052M | GuardCap Global Equity Fund Class T Shares Distributing - GBP | Aktien | GuardCap AM | Ausschüttend | 7,67 % | V | K |
A2P77V | UBAM - Positive Impact Emerging Equity YD EUR | Aktien | UBP AM (EU) | Ausschüttend | 9,52 % | V | K |
A2P77Z | UBAM - Positive Impact Emerging Equity YD GBP | Aktien | UBP AM (EU) | Ausschüttend | 4,50 % | V | K |
A2QN28 | UBAM - Positive Impact Emerging Equity YC GBP | Aktien | UBP AM (EU) | Thesaurierend | 4,50 % | V | K |
A2N45L | Pareto SICAV - Pareto ESG Global Corporate Bond I SEK | Anleihen | FundRock M. Co. | Thesaurierend | 4,77 % | V | K |
A2QNVS | Pareto SICAV - Pareto Nordic Cross Credit H USD | Anleihen | FundRock M. Co. | Thesaurierend | - | V | K |
A2QNVR | Pareto SICAV - Pareto Nordic Cross Credit H NOK | Anleihen | FundRock M. Co. | Thesaurierend | 7,55 % | V | K |
A2PUQK | East Capital Global Emerging Markets Sustainable C EUR | Aktien | East Capital AM | Thesaurierend | 20,51 % | V | K |
A2PFJ5 | Fidelity MSCI World Index Fund P-Acc-PLN | Aktien | FIL Fund M. (IE) | Thesaurierend | 24,62 % | V | K |
A3E28V | Bonafide Global Fish Fund EUR Q | Aktien | IFM Indep. Fund M. | Thesaurierend | - | V | K |
A3D3HV | UBAM - Strategic Income UHC GBP | Anleihen | UBP AM (EU) | Thesaurierend | 5,91 % | V | K |
A3D6NH | UBAM - Positive Impact Emerging Equity KC SEK | Aktien | UBP AM (EU) | Thesaurierend | 12,37 % | V | K |
A400U6 | Allianz Asia Pacific Income - AM - USD | Mischfonds | Allianz Gl.Investors | Ausschüttend | - | V | K |
A2JAL1 | PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional BRL (Hedged) Accumulation | Anleihen | PIMCO Gl. Ad. (IE) | Thesaurierend | -10,06 % | V | K |
A3E3SX | PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income | Anleihen | PIMCO Gl. Ad. (IE) | Ausschüttend | 7,45 % | V | K |
A2AP8L | Wellington Emerging Local Debt Fund GBP S AccH | Anleihen | Wellington M.Fd.(IE) | Thesaurierend | -4,43 % | V | K |
A2PPS6 | Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH | Anleihen | Wellington M.Fd.(IE) | Thesaurierend | -0,70 % | V | K |
A2H8TA | Wellington Durable Enterprises Fund USD T AccU | Aktien | Wellington M.Fd.(IE) | Thesaurierend | 9,88 % | V | K |
A2PFUE | Wellington Emerging Local Debt Fund GBP S AccU | Anleihen | Wellington M.Fd.(IE) | Thesaurierend | -2,12 % | V | K |
A40L3X | Santander GO Dynamic Bond M | Anleihen | Santander AM (LU) | Thesaurierend | 6,37 % | V | K |
A40L3Q | Santander AM Latin American Equity Opportunities I | Aktien | Santander AM (LU) | Thesaurierend | -29,13 % | V | K |
A1J05A | Wellington Global Credit ESG Fund USD G AccH | Anleihen | Wellington M.Fd.(IE) | Thesaurierend | 4,77 % | V | K |
662729 | Santander European Dividend A | Aktien | Santander AM (LU) | Thesaurierend | 2,34 % | V | K |
A0Q3KK | Santander AM Euro Corporate Bond A | Anleihen | Santander AM (LU) | Thesaurierend | 3,45 % | V | K |
A0Q3JQ | Santander European Dividend B | Aktien | Santander AM (LU) | Thesaurierend | 2,72 % | V | K |
A3CTHB | State Street Global High Yield Bond Screened Index Fund - I NOK Portfolio Hedged | Anleihen | SSGA Europe | Thesaurierend | 8,07 % | V | K |
A2PZEH | Helium Invest A-USD | Alternative Investments | Syquant Capital | Thesaurierend | 6,29 % | V | K |
A3C2SV | Wellington FinTech Fund GBP N A1 DisU | Aktien | Wellington M.Fd.(IE) | Ausschüttend | 15,41 % | V | K |
A2N8L6 | Wellington Global Perspectives Fund GBP S AccH | Aktien | Wellington M.Fd.(IE) | Thesaurierend | 6,45 % | V | K |
A2DKPF | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S0% AccU | Aktien | Wellington (LU) | Thesaurierend | 33,01 % | V | K |
- | Wellington Next Generation Global Equity Fund USD A AccU | - | - | - | - | V | K |
- | Wellington US Quality Growth Fund AUD A AccH | Aktien | Wellington (LU) | Thesaurierend | 23,91 % | V | K |
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