A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 99,45

22.1.

 0,34

 6,45

 16,85  

 8,94  

A2QHZR

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR

EUR

 54,73

22.1.

 0,59

 4,01

 19,19  

 8,94  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,90

22.1.

 2,30

 6,98

 11,65  

 8,94  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,89

23.1.

 0,13

 2,22

 9,57  

 8,93  

A2APJD

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR

EUR

 117,20

23.1.

 2,38

 6,44

 20,12  

 8,93  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,84

23.1.

 0,13

 2,22

 9,58  

 8,93  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 100,92

23.1.

 0,15

 2,27

 9,79  

 8,93  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,99

23.1.

 3,19

 8,82

 11,65  

 8,93  

A2PNDQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 8,62

22.1.

 0,35

 13,86

 32,65  

 8,93  

A0RFJW

MEAG RETURNSELECT I

EUR

 54,41

22.1.

 0,67

 4,35

 19,73  

 8,93  

812911

FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD

USD

 9,59

22.1.

 0,11

 5,24

 14,22  

 8,92  

A2QDFB

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF

CHF

 13,06

23.1.

 1,63

 8,47

 29,31  

 8,92  

A2H8LM

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING

EUR

 148,08

22.1.

 1,11

 5,78

 19,97  

 8,92  

LYX0PV

LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR)

EUR

 117,95

22.1.

 0,61

 5,37

 13,64  

 8,92  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,739,68

23.1.

 7,30

 21,84

 42,03  

 8,92  

A2N7D1

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST

USD

 38,86

22.1.

 -0,04

 4,95

 13,32  

 8,92  

A2ARYR

ERGO VERMÖGENSMANAGEMENT ROBUST

EUR

 53,27

22.1.

 1,06

 7,14

 19,03  

 8,91  

534476

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.)

USD

 1,00

22.1.

 0,13

 2,85

 8,91  

 8,91  

A2QFP0

L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF

USD

 8,68

22.1.

 0,43

 8,09

 19,73  

 8,91  

A2JKRD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,12

22.1.

 0,18

 6,11

 14,76  

 8,91