A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 347,58

21.1.

 4,24

 8,75

 23,75  

 15,29  

A2AMYP

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC

CHF

 6,12

20.1.

 -0,85

 8,75

 54,24  

 54,94  

A2PWJK

CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION

USD

 1,697,04

19.1.

 0,53

 8,75

 18,58  

 8,25  

A2P24F

UBAM - GLOBAL EQUITY AD EUR

EUR

 229,92

16.1.

 2,14

 8,75

 55,15  

 53,71  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 141,14

20.1.

 1,33

 8,74

 29,90  

 26,81  

A14Z2V

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 118,14

19.1.

 0,29

 8,74

 19,76  

 10,19  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,93

16.1.

 0,95

 8,74

 20,62  

 13,91  

A1JGR4

ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR

EUR

 96,28

21.1.

 0,14

 8,74

 20,99  

 20,70  

A0MKFS

SYCOMORE OPPORTUNITIES A

EUR

 366,57

20.1.

 1,46

 8,74

 8,71  

 -10,31  

A2DHBF

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD

USD

 24,38

20.1.

 2,05

 8,74

 25,86  

 47,49  

A2JSJ

VKB ZUKUNFT PLUS (A) EUR

EUR

 12,74

21.1.

 2,00

 8,74

 28,01  

 24,82  

A14UNH

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 138,70

19.1.

 0,29

 8,74

 19,77  

 10,19  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 147,41

20.1.

 0,57

 8,74

 21,59  

 16,90  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 102,43

21.1.

 0,14

 8,74

 -  

 -  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,50

21.1.

 0,67

 8,74

 21,27  

 12,42  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,469,45

21.1.

 0,64

 8,74

 -  

 -  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,57

20.1.

 -0,09

 8,74

 10,72  

 -7,07  

A14Q1W

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1

USD

 9,32

20.1.

 0,05

 8,74

 26,97  

 17,69  

A12F0J

SALAR FUND PLC E1 EUR INC

EUR

 132,26

20.1.

 0,80

 8,74

 18,18  

 15,32  

A1W5PQ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

USD

 16,80

16.1.

 0,30

 8,74

 19,49  

 6,53