A2PGQ8

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC

USD

 14,07

20.1.

 -0,36

 8,58

 15,06  

 -3,34  

A0JL1B

AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR

EUR

 74,68

20.1.

 -0,60

 8,58

 18,82  

 -4,06  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,987,68

20.1.

 2,23

 8,58

 -  

 -  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,96

20.1.

 -0,70

 8,58

 40,36  

 64,83  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 134,52

16.1.

 0,27

 8,58

 39,14  

 -  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 277,65

20.1.

 2,39

 8,58

 94,27  

 61,48  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 198,18

20.1.

 0,47

 8,58

 27,50  

 16,26  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,784,48

20.1.

 1,33

 8,58

 30,91  

 30,08  

A2ARYP

ERGO VERMÖGENSMANAGEMENT FLEXIBEL

EUR

 66,55

20.1.

 0,21

 8,58

 28,78  

 26,80  

A40GTC

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3

USD

 11,49

20.1.

 0,07

 8,58

 -  

 -  

A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,531,70

20.1.

 1,62

 8,58

 33,53  

 39,10  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,20

20.1.

 -0,58

 8,58

 47,71  

 -  

A1J0G1

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 433,85

20.1.

 -0,27

 8,58

 53,63  

 51,45  

A1J5SP

STORM FUND II - STORM BOND FUND NC (NOK)

NOK

 228,60

20.1.

 0,59

 8,58

 32,53  

 -  

A3A3L

RAIFFEISEN GLOBAL INCOME II (R) (T)

EUR

 1,125,02

21.1.

 0,31

 8,58

 -  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 123,55

21.1.

 1,09

 8,58

 18,97  

 -  

A3A3N

RAIFFEISEN GLOBAL INCOME II (R) (VTA)

EUR

 1,131,82

21.1.

 0,31

 8,58

 -  

 -  

A2PKES

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR

EUR

 16,71

20.1.

 2,83

 8,58

 49,73  

 56,46  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 107,00

20.1.

 0,25

 8,58

 17,54  

 14,05  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 18,99

20.1.

 0,85

 8,58

 24,20  

 33,83