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KAG: Universal-Inv. (LU)
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A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 101,31 | 26.2. |   | 0,72 | 4,15 | 10,79 | 13,63 |  | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.RE | EUR | 109,17 | 25.2. |  | 2,77 | 7,66 | -4,64 | 13,42 | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 152,94 | 25.2. | | 6,79 | 11,84 | 12,86 | 13,15 | | A2DWDY | UI-AKTIA EM FRONTIER BOND+ R | EUR | 97,49 | 26.2. | | 1,41 | 7,51 | 11,79 | 13,13 | | A2DWD4 | UI-AKTIA EM LOCAL CURRENCY BOND+ IX EUR | EUR | 125,29 | 26.2. | | 2,93 | 5,38 | 18,63 | 13,10 | | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD HE | EUR | 114,84 | 25.2. | | 1,70 | 8,06 | 10,39 | 12,32 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,80 | 26.2. |  | 0,37 | 4,41 | 10,47 | 12,20 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND R A | EUR | 136,09 | 26.2. | | 9,56 | -0,42 | -10,98 | 12,01 | | A2PD16 | UI-AKTIA EM FRONTIER BOND+ I | USD | 115,12 | 26.2. | | 2,74 | 4,57 | 6,01 | 11,95 | | A2JM91 | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.LC | CHF | 117,98 | 25.2. | | 2,48 | 5,87 | -7,07 | 11,46 | | A2JM9X | FISCH BOND GLOBAL HIGH YIELD BE2 | EUR | 91,79 | 25.2. | | 1,67 | 7,85 | 9,70 | 11,19 | | A1183P | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE (EUR) | EUR | 141,68 | 25.2. | | 1,67 | 7,86 | 9,70 | 11,19 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.AE | EUR | 115,46 | 25.2. | | 2,71 | 7,16 | -6,01 | 10,64 | | A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 139,16 | 26.2. | | 2,13 | 6,90 | 12,43 | 9,79 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.BC | CHF | 115,37 | 25.2. | | 2,43 | 5,50 | -7,91 | 9,56 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 103,12 | 26.2. | | 2,15 | - | - | 9,32 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND BD | USD | 126,75 | 25.2. | | 1,87 | 7,40 | 6,85 | 8,44 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 188,30 | 25.2. | | 6,63 | 10,85 | 9,92 | 8,26 | | A113S2 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MC (CHF) | CHF | 170,25 | 25.2. | | 1,37 | 5,77 | 5,88 | 7,94 | | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 109,66 | 25.2. | | 1,59 | 7,15 | 7,62 | 7,70 | |
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