A105C

RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (R) (VTA)

EUR

 115,68

21.1.

 1,24

 5,74

 10,46  

 8,97  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 55,75

21.1.

 0,12

 13,42

 29,16  

 8,97  

A2DMCH

CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION

EUR

 1,146,64

20.1.

 0,11

 2,24

 9,62  

 8,97  

A2PBAC

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR

EUR

 11,62

20.1.

 0,82

 4,87

 16,17  

 8,97  

A0MYXA

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C

USD

 18,67

20.1.

 0,19

 12,76

 29,66  

 8,97  

A2P1CL

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED)

EUR

 11,06

20.1.

 0,09

 2,69

 11,04  

 8,97  

A1JVHY

LGT BOND FUND GLOBAL INFLATION LINKED USD B

USD

 1,190,92

20.1.

 0,19

 3,98

 8,48  

 8,96  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 133,49

21.1.

 0,12

 13,41

 29,15  

 8,96  

988702

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION

EUR

 176,05

20.1.

 2,13

 14,30

 26,18  

 8,96  

A1H400

AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR

EUR

 1,081,06

20.1.

 0,17

 2,05

 8,07  

 8,96  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,22

21.1.

 0,06

 5,06

 14,89  

 8,96  

A2DY7

ERSTE GREEN INVEST EUR D02 (T)

EUR

 159,92

21.1.

 4,58

 20,70

 15,78  

 8,96  

A2JRF1

VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F

EUR

 118,37

20.1.

 0,94

 6,09

 18,51  

 8,96  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 95,08

20.1.

 2,13

 14,29

 26,17  

 8,95  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,26

19.1.

 0,11

 2,33

 9,64  

 8,95  

A2PB05

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A

EUR

 119,80

20.1.

 0,23

 1,03

 13,99  

 8,95  

A1WZLZ

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD

USD

 26,17

20.1.

 0,19

 2,51

 7,70  

 8,95  

72430

ERSTE RESERVE EURO EUR R01 (T)

EUR

 1,362,38

21.1.

 0,15

 2,50

 9,66  

 8,95  

A2JEA9

PICTET - SHORT-TERM MONEY MARKET EUR - I DY

EUR

 137,13

20.1.

 0,11

 2,21

 9,51  

 8,95  

675166

PICTET - SHORT-TERM MONEY MARKET EUR - I

EUR

 149,94

20.1.

 0,11

 2,21

 9,51  

 8,95