|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
8.41
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
5.63
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
7.97
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
8.03
|
-
|
-
|
40.01
|
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
6.35
|
19.55
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
6.36
|
20.34
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
6.36
|
20.35
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
4.43
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
6.90
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Inc Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund S AUD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Acc Fonds
|
144326314
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Inc Fonds
|
142664186
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
2.07
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
4.31
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
2.12
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
6.48
|
20.74
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
6.48
|
20.75
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
6.64
|
-
|
-
|
1035.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
