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| WKN | Name | Kategorie | Gesellschaft | Ausschüttung | Perf. % | Bid | Ask |
|---|---|---|---|---|---|---|---|
| A12FJG | Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP | Anleihen | Ashmore IM (IE) | Ausschüttend | 1,80 % | V | K |
| A41MTE | Nordea 1 - Flexible Fixed Income Fund - HBC - USD | Anleihen | Nordea Inv. Funds | Thesaurierend | 1,31 % | V | K |
| - | Lazard Global Listed Infrastructure Equity Fund M Acc USD | Aktien | Lazard Fund M. (IE) | Thesaurierend | 5,78 % | V | K |
| A40ZHX | Lazard Japanese Strategic Equity Fund J Acc JPY | Aktien | Lazard Fund M. (IE) | Thesaurierend | 24,57 % | V | K |
| A417L7 | Oculus Value Capital Fund AGmvK Class C | Mischfonds | CAIAC Fund M. | Thesaurierend | 4,59 % | V | K |
| A418HA | Sparinvest SICAV - Global Short Dated High Yield DKK R | Anleihen | Sparinvest | Thesaurierend | 0,78 % | V | K |
| A3CM4V | AQR Corporate Arbitrage UCITS Fund IAG1 GBP | Alternative Investments | FundRock M. Co. | Thesaurierend | 4,56 % | V | K |
| A3DP7X | Plenum Insurance Capital Fund Class P2 CHF | Anleihen | CAIAC Fund M. | Thesaurierend | 2,94 % | V | K |
| A40BNZ | Sparinvest SICAV - Ethical Global Value GBP HM2 ID X | Aktien | Sparinvest | Ausschüttend | 22,50 % | V | K |
| A40BP5 | Sparinvest SICAV - Global Ethical High Yield SEK R H | Anleihen | Sparinvest | Thesaurierend | -0,00 % | V | K |
| A3D2R6 | Russell Investments Global High Yield Fund SH-M | Anleihen | Carne Gl. Fd. M.(IE) | Thesaurierend | 3,06 % | V | K |
| - | Lazard Emerging Markets Equity Advantage Fund E Acc USD | Aktien | Lazard Fund M. (IE) | Thesaurierend | 30,02 % | V | K |
| A2P490 | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | Anleihen | CORUM Butler A.M. | Thesaurierend | 2,81 % | V | K |
| A2P47Q | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS C POOLED | Alternative Investments | CORUM Butler A.M. | Thesaurierend | - | V | K |
| A4001C | Eurizon Fund - Global Bond C EUR Accumulation | Anleihen | Eurizon Capital | Thesaurierend | 1,33 % | V | K |
| A14NYX | AXA WF US Dynamic High Yield Bonds I (H) q Distribution GBP | Anleihen | BNP PARIBAS AM Eur. | Ausschüttend | 4,31 % | V | K |
| - | Eurizon Fund - Top European Research Z2 USD Accumulation | Aktien | Eurizon Capital | Thesaurierend | 10,06 % | V | K |
| A40ZM5 | Wellington Credit Total Return Fund HKD UD M3 DisU | Anleihen | Wellington (LU) | Ausschüttend | 0,52 % | V | K |
| A40JCU | AMSelect Wellington Global Equity Privilege Capitalisation | Aktien | BNP PARIBAS AM (LU) | Thesaurierend | 15,58 % | V | K |
| A40B5E | AXA WF Global Income Generating Assets I Capitalisation USD | Mischfonds | BNP PARIBAS AM Eur. | Thesaurierend | 9,06 % | V | K |
| A41P4G | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL FLEXIBLE SECURITISED CREDIT BOND IM3HSGD | Anleihen | HSBC Inv. Funds (LU) | Ausschüttend | 1,41 % | V | K |
| A41P4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL FLEXIBLE SECURITISED CREDIT BOND AM3HGBP | Anleihen | HSBC Inv. Funds (LU) | Ausschüttend | 2,70 % | V | K |
| A41P4B | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL FLEXIBLE SECURITISED CREDIT BOND AM3HEUR | Anleihen | HSBC Inv. Funds (LU) | Ausschüttend | 1,57 % | V | K |
| A40VAL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OGBP | Anleihen | HSBC Inv. Funds (LU) | Ausschüttend | -4,22 % | V | K |
| A41AF1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COCHF | Aktien | HSBC Inv. Funds (LU) | Thesaurierend | 6,58 % | V | K |
| A419HB | Nomura US Large Cap Core Equity Fund IF USD | Aktien | Fundsight S.A. | Thesaurierend | 10,70 % | V | K |
| A41CSB | Nomura Global Listed Infrastructure Fund A2 USD M(Dist) | Aktien | Fundsight S.A. | Ausschüttend | 8,03 % | V | K |
| A3E4PE | Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD | Anleihen | Swisscanto AM Int. | Thesaurierend | 0,00 % | V | K |
| A2PXG4 | UBAM - Euro Corporate IG Solution AHD USD | Anleihen | UBP AM (Europe) SA | Ausschüttend | 0,52 % | V | K |
| A40BNV | Sparinvest SICAV - Securus DKK W R | Mischfonds | Sparinvest | Thesaurierend | - | V | K |
| A402Q3 | State Street Multi-Factor Global Equity Fund I GBP Distributing | Aktien | SSGA Europe | Ausschüttend | 21,87 % | V | K |
| - | Wellington Multi-Asset Income and Growth Fund SGD T AccH | Mischfonds | Wellington (LU) | Thesaurierend | 6,22 % | V | K |
| - | iMGP European High Yield Fund I USD HP | Anleihen | iM Global Partner AM | Thesaurierend | - | V | K |
| A3ETFJ | T.Rowe Price Funds SICAV Global Impact Multi-Asset Fund Q USD Accumulating | Mischfonds | T.Rowe Price M. (LU) | Thesaurierend | 4,45 % | V | K |
| A413SQ | T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund A EUR Accumulating | Aktien | T.Rowe Price M. (LU) | Thesaurierend | 1,36 % | V | K |
| A410KX | iMGP Euro Select Fund C USD HP | Aktien | iM Global Partner AM | Thesaurierend | 18,18 % | V | K |
| - | abrdn SICAV II - European Smaller Companies Fund, D Acc USD Shares | Aktien | abrdn Inv.(LU) | Thesaurierend | 2,19 % | V | K |
| A3E2J8 | T.Rowe Price Funds SICAV European Equity Fund Igq (GBP) 10 | Aktien | T.Rowe Price M. (LU) | Ausschüttend | 9,20 % | V | K |
| A3E3HA | Nordea 1 - European High Yield Opportunities Fund - HBI - NOK | Anleihen | Nordea Inv. Funds | Thesaurierend | 3,54 % | V | K |
| A3E3CP | Nordea 1 - Active Rates Opportunities Fund - HB - SEK | Anleihen | Nordea Inv. Funds | Thesaurierend | -2,87 % | V | K |
| A41DWU | PIMCO Funds - Global Investors Series plc - Global High Yield Bond Fund E Class (Unhedged) Accumulation EUR | Anleihen | PIMCO Gl. Ad. (IE) | Thesaurierend | 2,65 % | V | K |
| A4027R | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (EUR), PA | Aktien | Lombard Odier F.(EU) | Thesaurierend | 26,16 % | V | K |
| A41FVJ | Brown Advisory US Value Fund Dollar Class M Dis | Aktien | Brown Advisory | Ausschüttend | 14,02 % | V | K |
| A2ABFV | Aviva Investors - Emerging Markets Bond Fund - K EUR | Anleihen | Aviva Investors (LU) | Thesaurierend | 2,81 % | V | K |
| A40QND | Swisscanto (LU) Equity Fund Sustainable Water BT CHF | Aktien | Swisscanto AM Int. | Thesaurierend | 1,97 % | V | K |
| A2AQ9J | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units | Anleihen | Muzinich & Co. (IE) | Thesaurierend | 1,10 % | V | K |
| A4039Z | Muzinich Global Market Duration Investment Grade Fund Hedged GBP Accumulation Founder Units | Anleihen | Muzinich & Co. (IE) | Thesaurierend | 0,13 % | V | K |
| A2AR8R | Mirae Asset ESG Asia Great Consumer Equity Fund A CHF Hedged | Aktien | FundRock M. Co. | Thesaurierend | 20,76 % | V | K |
| A41HSD | Fidelity Funds - Asia Pacific Dividend Fund A-QINCOME(G)-Euro | Aktien | FIL IM (LU) | Ausschüttend | 22,51 % | V | K |
| A3E1WU | Dimensional Global Core Fixed Income Fund USD Acc | Anleihen | Dimensional Ireland | Thesaurierend | 0,25 % | V | K |
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