A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,66

22.1.

 0,62

 8,83

 29,51  

 18,42  

A2DQRL

PICTET TR - ATLAS - HP USD

USD

 166,20

22.1.

 1,42

 8,83

 27,24  

 29,58  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 101,19

23.1.

 0,71

 8,83

 23,05  

 16,38  

A2PCZ5

AMUNDI FUNDS STRATEGIC INCOME - A USD MTD

USD

 5,76

22.1.

 0,22

 8,83

 15,14  

 4,06  

A1JZCV

GAMCO MERGER ARBITRAGE CLASS I EUR

EUR

 15,48

22.1.

 0,74

 8,83

 14,09  

 18,71  

A3CQ5D

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.)

EUR

 8,20

22.1.

 0,05

 8,83

 12,99  

 -  

A1JGP7

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR

EUR

 49,55

23.1.

 4,49

 8,83

 37,09  

 40,63  

A0M1WT

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION

EUR

 153,06

22.1.

 1,71

 8,83

 6,94  

 11,32  

A2P4B1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR

EUR

 108,83

10.11.

 9,74

 8,83

 -  

 -  

A0JMCC

DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A

EUR

 287,69

22.1.

 0,98

 8,83

 9,60  

 -6,16  

A2P4BY

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP

GBP

 187,86

10.11.

 11,71

 8,83

 -  

 -  

A1J1MW

CARMIGNAC PATRIMOINE A CHF ACC HDG

CHF

 128,20

22.1.

 2,48

 8,83

 14,21  

 3,76  

A3ESZP

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD

USD

 120,07

23.1.

 0,96

 8,83

 -  

 -  

A2AT1G

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 141,38

23.1.

 0,77

 8,83

 23,91  

 18,94  

A1H8N9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 14,67

22.1.

 0,55

 8,83

 19,95  

 10,80  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 116,38

23.1.

 0,70

 8,83

 23,05  

 16,38  

A0F68D

AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR

EUR

 259,15

22.1.

 2,04

 8,83

 6,40  

 -6,31  

A2JGL7

KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD

AUD

 30,27

22.1.

 3,93

 8,83

 -  

 -  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,01

23.1.

 5,61

 8,83

 16,36  

 -15,87  

A1ZH6

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT)

EUR

 190,15

23.1.

 3,14

 8,83

 27,60  

 20,78