A1W499

BLUEBAY EMERGING MARKET BOND FUND - B - CHF

CHF

 115,33

19.1.

 0,41

 9,48

 20,09  

 -0,31  

A1W57W

FUTURUM GLOBAL INVEST

EUR

 167,30

15.1.

 2,11

 9,48

 29,63  

 25,47  

A3D9UK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF

CHF

 115,21

19.1.

 1,49

 9,48

 -  

 -  

A1W43U

INRIS PARUS FUND I EUR

EUR

 225,99

16.1.

 2,77

 9,48

 18,31  

 53,20  

A400KF

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR)

EUR

 25,06

19.1.

 -0,16

 9,48

 -  

 -  

A12FQ7

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 16,40

16.1.

 1,17

 9,48

 22,66  

 11,26  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,68

16.1.

 1,06

 9,48

 12,65  

 -5,27  

A2JHNW

JUPITER EMERGING MARKET DEBT FUND, L USD INC (F)

USD

 6,89

20.1.

 0,44

 9,48

 12,24  

 -16,68  

A112FH

PICTET TR - DIVERSIFIED ALPHA - P EUR

EUR

 127,97

19.1.

 1,84

 9,48

 25,12  

 12,00  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 228,34

19.1.

 3,61

 9,48

 33,38  

 58,02  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,39

16.1.

 0,43

 9,48

 24,59  

 12,13  

A0MKFS

SYCOMORE OPPORTUNITIES A

EUR

 369,05

19.1.

 2,15

 9,48

 9,76  

 -9,49  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,15

20.1.

 0,69

 9,48

 -  

 -  

A3D9MH

MAN ASIA CREDIT OPPORTUNITIES I USD

USD

 122,58

16.1.

 0,67

 9,48

 -  

 -  

A3CV7U

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)

EUR

 210,76

13.1.

 0,54

 9,48

 21,42  

 -  

A2H9EU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED

GBP

 101,31

20.1.

 -0,59

 9,48

 11,43  

 -5,56  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,06

20.1.

 1,20

 9,48

 8,51  

 -1,11  

A40ERA

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 12,03

19.1.

 1,78

 9,47

 -  

 -  

A2AMJ6

CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED

GBP

 12,71

19.1.

 0,32

 9,47

 17,36  

 17,03  

A2KUN

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T)

EUR

 135,12

20.1.

 1,62

 9,47

 27,57  

 37,60