|
UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis
|
LU0721552973 |
— |
— |
—
|
— |
— |
33,71 EUR |
|
UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis
|
LU1805389258 |
— |
— |
—
|
— |
— |
10,55 EUR |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
|
LU1645380442 |
— |
— |
—
|
Thesaurierend |
— |
8,82 EUR |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
LU1645380368 |
— |
— |
—
|
— |
— |
14,74 EUR |
|
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
LU2098179695 |
— |
— |
—
|
Thesaurierend |
— |
6,30 EUR |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,35 EUR |
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,22 EUR |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
8,80 EUR |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis
|
LU1645385839 |
— |
— |
—
|
— |
— |
9,75 EUR |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
9,82 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
LU2095995895 |
— |
— |
—
|
— |
— |
12,08 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
LU1974693662 |
— |
— |
—
|
— |
— |
8,40 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
LU1645386480 |
— |
— |
—
|
— |
— |
12,85 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
LU1852211991 |
— |
— |
—
|
— |
— |
10,14 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
LU1852211215 |
— |
— |
—
|
— |
— |
10,93 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
LU1852212965 |
— |
— |
—
|
— |
— |
9,48 EUR |
|
UmweltBank UCITS-ETF - Green & Social Bonds Euro
|
— |
— |
— |
—
|
— |
— |
10,02 EUR |
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
25,24 EUR |
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Dis)
|
— |
— |
— |
—
|
— |
— |
25,24 EUR |
|
VanEck Emerging Markets High Yield Bond UCITS ETF USD
|
IE00BF541080 |
— |
— |
—
|
— |
— |
121,54 EUR |
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD EUR
|
IE00BF540Z61 |
— |
— |
—
|
— |
— |
67,03 EUR |
|
Vanguard EUR Corporate Bond UCITS
|
IE00BZ163G84 |
— |
— |
—
|
— |
— |
48,38 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
IE00BGYWT403 |
— |
— |
—
|
— |
— |
53,82 EUR |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Accumulating
|
IE00004S2680 |
— |
— |
—
|
— |
— |
5,13 EUR |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Distributing
|
— |
— |
— |
—
|
— |
— |
4,99 EUR |
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
IE00BH04GL39 |
— |
— |
—
|
— |
— |
24,16 EUR |
|
Vanguard Eurozone Government Bond UCITS
|
IE00BZ163H91 |
— |
— |
—
|
— |
— |
22,11 EUR |
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF
|
IE000QADMYA3 |
— |
— |
—
|
— |
— |
5,85 EUR |
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF
|
IE000F37PGZ3 |
— |
— |
—
|
— |
— |
5,17 EUR |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
IE00BNDS1P30 |
— |
— |
—
|
— |
— |
4,83 EUR |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
IE00BNDS1Q47 |
— |
— |
—
|
— |
— |
4,02 EUR |
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
IE00BG47KH54 |
— |
— |
—
|
— |
— |
23,75 EUR |
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
IE00BG47KB92 |
— |
— |
—
|
— |
— |
20,48 EUR |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
IE000B1A2798 |
— |
— |
—
|
— |
— |
5,05 EUR |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
IE0003HUCA83 |
— |
— |
—
|
— |
— |
4,85 EUR |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
|
— |
— |
— |
—
|
— |
— |
51,74 EUR |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Accumulating
|
— |
— |
— |
—
|
— |
— |
88,67 EUR |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing
|
— |
— |
— |
—
|
— |
— |
86,74 EUR |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating
|
— |
— |
— |
—
|
— |
— |
5,01 EUR |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing
|
IE000M6STPW4 |
— |
— |
—
|
— |
— |
4,90 EUR |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating
|
— |
— |
— |
—
|
— |
— |
87,82 EUR |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing
|
— |
— |
— |
—
|
— |
— |
85,83 EUR |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating
|
— |
— |
— |
—
|
— |
— |
87,36 EUR |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing
|
— |
— |
— |
—
|
— |
— |
85,23 EUR |
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
IE00BDD48R20 |
— |
— |
—
|
— |
— |
42,98 EUR |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Acc
|
— |
— |
— |
—
|
— |
— |
55,39 EUR |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation EUR
|
IE00BGYWSV06 |
— |
— |
—
|
— |
— |
54,11 EUR |
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
IE00BGYWFL94 |
— |
— |
—
|
— |
— |
55,88 EUR |
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
IE00BGYWFK87 |
— |
— |
—
|
— |
— |
53,90 EUR |
|
Vanguard USD Corporate Bond UCITS USD
|
IE00BZ163K21 |
— |
— |
—
|
— |
— |
41,28 EUR |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
|
IE00BGYWCB81 |
— |
— |
—
|
— |
— |
56,02 EUR |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF EUR
|
IE00BZ163L38 |
— |
— |
—
|
— |
— |
38,41 EUR |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
IE00BMX0B631 |
— |
— |
—
|
— |
— |
25,39 EUR |
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR
|
IE00BGYWFS63 |
— |
— |
—
|
— |
— |
23,79 EUR |
|
Vanguard USD Treasury Bond UCITS USD
|
IE00BZ163M45 |
— |
— |
—
|
— |
— |
18,63 EUR |
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD
|
IE00BZ0XVF52 |
— |
— |
—
|
— |
— |
78,73 EUR |
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
|
— |
— |
— |
—
|
— |
— |
124,51 EUR |
|
WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF
|
DE000A2JRN56 |
— |
— |
—
|
— |
— |
84,19 EUR |
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
IE0003W9O921 |
— |
— |
—
|
— |
— |
28,56 EUR |
|
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF
|
IE0006GNB732 |
— |
— |
—
|
— |
— |
34,97 EUR |
|
Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D
|
IE00BF8J5974 |
— |
— |
—
|
— |
— |
16,09 EUR |
|
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged
|
IE00BFMKQ930 |
— |
— |
—
|
— |
— |
19,67 EUR |
|
Xtrackers ESG USD Corporate Bond UCITS ETF 1C
|
IE00BL58LJ19 |
— |
— |
—
|
— |
— |
39,12 EUR |
|
Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR hedged
|
IE00BL58LL31 |
— |
— |
—
|
— |
— |
33,61 EUR |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EUR
|
IE0004KLW911 |
— |
— |
—
|
— |
— |
9,18 EUR |
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF
|
IE0006YM7D84 |
— |
— |
—
|
— |
— |
34,10 EUR |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
IE000MCVFK47 |
— |
— |
—
|
— |
— |
28,12 EUR |
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
IE000UX5WPU4 |
— |
— |
—
|
— |
— |
10,11 EUR |
|
Xtrackers II - Global Aggregate Bond Swap UCITS ETF
|
LU0942970798 |
— |
— |
—
|
— |
— |
20,86 EUR |
|
Xtrackers II Australia Government Bond UCITS ETF 2C EUR Hedged
|
— |
— |
— |
—
|
— |
— |
— |
|
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc
|
LU2178481649 |
— |
— |
—
|
— |
— |
47,99 EUR |
|
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
|
LU0484968903 |
— |
— |
—
|
— |
— |
7,21 EUR |
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF
|
LU2468423459 |
— |
— |
—
|
— |
— |
27,20 EUR |
|
Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged
|
LU0942970103 |
— |
— |
—
|
— |
— |
33,99 EUR |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
LU2462217071 |
— |
— |
—
|
— |
— |
8,20 EUR |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
LU2385068163 |
— |
— |
—
|
— |
— |
5,49 EUR |
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged EUR
|
LU2385068593 |
— |
— |
—
|
— |
— |
5,60 EUR |
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
LU0478205965 |
— |
— |
—
|
— |
— |
8,13 EUR |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
LU0478205379 |
— |
— |
—
|
— |
— |
— |
|
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
|
LU1109939865 |
— |
— |
—
|
— |
— |
8,64 EUR |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
LU1109942653 |
— |
— |
—
|
— |
— |
15,90 EUR |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF
|
— |
— |
— |
—
|
— |
— |
35,46 EUR |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
34,34 EUR |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
LU0614173549 |
— |
— |
—
|
— |
— |
159,12 EUR |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
28,98 EUR |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
34,14 EUR |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
LU0614173895 |
— |
— |
—
|
— |
— |
185,69 EUR |
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
34,24 EUR |
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
LU0290357176 |
— |
— |
—
|
— |
— |
237,03 EUR |
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
34,12 EUR |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
LU0290357259 |
— |
— |
—
|
— |
— |
254,90 EUR |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
LU2504537445 |
— |
— |
—
|
— |
— |
40,94 EUR |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
LU2009147591 |
— |
— |
—
|
— |
— |
62,31 EUR |
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D EUR
|
LU2504532487 |
— |
— |
—
|
— |
— |
33,54 EUR |
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
246,41 EUR |
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF
|
LU2641054551 |
— |
— |
—
|
— |
— |
34,98 EUR |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
— |
— |
— |
—
|
— |
— |
138,83 EUR |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
LU0643975161 |
— |
— |
—
|
— |
— |
176,17 EUR |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
— |
— |
— |
—
|
— |
— |
166,59 EUR |
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
LU0690964092 |
— |
— |
—
|
— |
— |
170,77 EUR |